tiprankstipranks
Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
RESEARCH TOOLSreports
Want to see FR:SACI full AI Analyst Report?

Fiducial Office Solutions SA (SACI) Cash flow

0 Followers

Fiducial Office Solutions SA Cash Flow

FR:SACI's free cash flow for Q4 2025 was €-7.79M. For the 2025 fiscal year, FR:SACI's free cash flow was decreased by €-27.49M and operating cash flow was €-6.68M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ -2.93M€ 24.95M€ 12.23M€ -11.80M€ 12.82M
Investing Cash Flow
€ -1.67M€ -2.27M€ -1.21M€ -1.67M€ 2.38M
Financing Cash Flow
€ 5.34M€ -23.07M€ -9.66M€ 12.46M€ -13.50M
End Cash Position
€ 1.91M€ 1.14M€ 3.79M€ 1.04M€ 1.43M
Free Cash Flow
€ -4.79M€ 22.70M€ 11.10M€ -13.44M€ 9.43M
Currency in EUR

Fiducial Office Solutions SA Cash Flow