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MEMSCAP SA (FR:MEMS)
:MEMS
France Market
MEMS
MEMSCAP SA
RESEARCH TOOLSreports

MEMSCAP SA (MEMS) Cash flow

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MEMSCAP SA Cash Flow

FR:MEMS's free cash flow for Q4 2025 was €886.00K. For the 2025 fiscal year, FR:MEMS's free cash flow was decreased by €923.00K and operating cash flow was €908.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.36M€ 548.00K€ 1.75M€ 100.00K€ 1.59M
Investing Cash Flow
€ -196.00K€ -192.00K€ -491.00K€ 1.35M€ -192.00K
Financing Cash Flow
€ -665.00K€ -1.19M€ -593.00K€ -706.00K€ -738.00K
End Cash Position
€ 4.46M€ 3.96M€ 4.80M€ 4.18M€ 3.65M
Free Cash Flow
€ 1.26M€ 342.00K€ 1.41M€ -161.00K€ 1.57M
Currency in EUR

MEMSCAP SA Cash Flow