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EO2 SA (ALEO2) Cash flow

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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