Selectirente SA (SELER) Cash flow

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Selectirente SA Cash Flow

FR:SELER's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:SELER's free cash flow was decreased by €-23.18M and operating cash flow was €7.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 16.95M	€ 23.18M	€ 26.91M	€ 17.39M	€ 29.60M
Investing Cash Flow	€ 8.74M	€ 8.77M	€ 18.20M	€ -98.85M	€ -106.58M
Financing Cash Flow	€ -2.20M	€ -34.38M	€ -56.37M	€ 78.48M	€ 1.03M
End Cash Position	€ 30.87M	€ 6.69M	€ 9.12M	€ 20.37M	€ 23.36M
Free Cash Flow	€ 0.00	€ 23.18M	€ 26.91M	€ -92.42M	€ -79.97M

Currency in EUR