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Compagnie des Alpes SA (DE:JCA)
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Germany Market
JCA
Compagnie des Alpes
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Compagnie des Alpes (JCA) Cash flow

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Compagnie des Alpes Cash Flow

DE:JCA's free cash flow for Q2 2026 was €260.93M. For the 2026 fiscal year, DE:JCA's free cash flow was decreased by €16.30M and operating cash flow was €399.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 348.70M€ 341.12M€ 259.75M€ 358.63M€ 77.72M
Investing Cash Flow
€ -291.97M€ -380.09M€ -287.35M€ -164.37M€ -117.62M
Financing Cash Flow
€ -141.52M€ 126.14M€ -186.73M€ -242.56M€ 394.39M
End Cash Position
€ 160.57M€ 172.42M€ 85.25M€ 299.59M€ 347.89M
Free Cash Flow
€ 87.30M€ 71.00M€ 13.60M€ 167.22M€ -68.73M
Currency in EUR

Compagnie des Alpes Cash Flow