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Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
RESEARCH TOOLSreports

Fiducial Office Solutions SA (SACI) Cash flow

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Fiducial Office Solutions SA Cash Flow

FR:SACI's free cash flow for Q2 2025 was €3.00M. For the 2025 fiscal year, FR:SACI's free cash flow was decreased by €11.60M and operating cash flow was €3.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.95M€ 12.23M€ -11.80M€ 12.82M€ 368.00K
Investing Cash Flow
€ -2.27M€ -1.21M€ -1.67M€ 2.38M€ -7.64M
Financing Cash Flow
€ -23.07M€ -9.66M€ 12.46M€ -13.50M€ 9.15M
End Cash Position
€ 1.14M€ 3.79M€ 1.04M€ 1.43M€ 2.05M
Free Cash Flow
€ 22.70M€ 11.10M€ -13.44M€ 9.43M€ -6.69M
Currency in EUR

Fiducial Office Solutions SA Cash Flow