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Cibox Inter@ctive SA (ALCBX) Cash flow

Cibox Inter@ctive SA Cash Flow

FR:ALCBX's free cash flow for Q4 2025 was $-3.75M. For the 2025 fiscal year, FR:ALCBX's free cash flow was decreased by $-379.00K and operating cash flow was $-3.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.68M$ -1.57M$ -979.00K$ -1.35M$ -745.00K
$ -712.00K$ -1.09M$ -860.00K$ -583.00K$ -348.00K
$ 4.71M$ 3.05M$ -228.00K$ -497.00K$ 584.00K
$ 600.00K$ 1.66M$ 1.27M$ 3.34M$ 5.77M
$ -5.18M$ -2.70M$ -1.81M$ -1.94M$ -1.11M

Currency in EUR

Cibox Inter@ctive SA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing