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Europlasma SA (ALEUP) Cash flow

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Europlasma SA Cash Flow

FR:ALEUP's free cash flow for Q4 2025 was €-4.27M. For the 2025 fiscal year, FR:ALEUP's free cash flow was decreased by €-7.37M and operating cash flow was €-1.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -14.89M	€ -11.47M	€ -10.43M	€ -10.48M	€ -18.33M
Investing Cash Flow	€ -420.00K	€ -2.09M	€ -953.00K	€ -4.16M	€ -5.70M
Financing Cash Flow	€ 21.00M	€ 14.14M	€ 10.14M	€ 14.56M	€ 22.25M
End Cash Position	€ 7.45M	€ 1.74M	€ 1.16M	€ 2.41M	€ 2.48M
Free Cash Flow	€ -20.35M	€ -12.98M	€ -12.17M	€ -13.38M	€ -23.75M

Currency in EUR