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Cibox Inter@ctive SA (ALCBX) Cash flow

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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