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Devernois SA (ALDEV) Cash flow

Devernois SA Cash Flow

FR:ALDEV's free cash flow for Q2 2025 was $545.00K. For the 2025 fiscal year, FR:ALDEV's free cash flow was decreased by $-445.00K and operating cash flow was $990.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 2.00M$ 3.81M$ 4.47M$ 3.06M$ -684.00K
$ -51.00K$ -933.00K$ -676.00K$ -349.00K$ 605.00K
$ -2.72M$ -2.69M$ -2.91M$ -612.00K$ 683.00K
$ 2.04M$ 2.81M$ 2.63M$ 1.73M$ -366.00K
$ 1.26M$ 2.91M$ 3.67M$ 2.47M$ -1.55M

Currency in EUR

Devernois SA Cash Flow

-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing