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EO2 SA (ALEO2) Cash flow

EO2 SA Cash Flow

FR:ALEO2's free cash flow for Q4 2025 was $431.00K. For the 2025 fiscal year, FR:ALEO2's free cash flow was decreased by $-377.00K and operating cash flow was $808.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 1.74M$ 1.85M$ -2.65M$ 5.53M$ 5.21M
$ -792.00K$ -2.75M$ -3.97M$ -2.14M$ -1.92M
$ -963.00K$ -2.16M$ -1.19M$ -1.73M$ -1.56M
$ 3.43M$ 3.40M$ 6.87M$ 8.20M$ 13.10M
$ 911.00K$ -918.00K$ -6.78M$ 4.12M$ 3.22M

Currency in EUR

EO2 SA Cash Flow

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