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ALTAMIR (FR:LTA)
:LTA
France Market
LTA
ALTAMIR
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ALTAMIR (LTA) Cash flow

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ALTAMIR Cash Flow

FR:LTA's free cash flow for Q4 2025 was €-27.52M. For the 2025 fiscal year, FR:LTA's free cash flow was decreased by €-54.16M and operating cash flow was €-27.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.31M€ 61.47M€ -92.80M€ -28.60M€ -44.99M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 216.53M
Financing Cash Flow
€ -47.41M€ -53.40M€ -31.29M€ -37.21M€ -53.99M
End Cash Position
€ -52.53M€ -12.44M€ -20.51M€ 146.39M€ 188.89M
Free Cash Flow
€ 7.31M€ 61.47M€ -92.80M€ -28.60M€ -44.99M
Currency in EUR

ALTAMIR Cash Flow