Want to see FR:ALGID full AI Analyst Report?

Egide SA (ALGID) Cash flow

3 Followers

Egide SA Cash Flow

FR:ALGID's free cash flow for Q4 2025 was €567.00K. For the 2025 fiscal year, FR:ALGID's free cash flow was decreased by €3.31M and operating cash flow was €850.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.83M	€ -1.56M	€ 824.00K	€ -3.49M	€ 1.69M
Investing Cash Flow	€ -271.00K	€ -289.00K	€ -347.00K	€ 3.28M	€ -2.87M
Financing Cash Flow	€ -1.39M	€ 478.00K	€ 1.66M	€ 524.00K	€ 236.00K
End Cash Position	€ 1.98M	€ 1.85M	€ 3.20M	€ 678.00K	€ 1.40M
Free Cash Flow	€ 1.46M	€ -1.85M	€ 433.00K	€ -4.13M	€ -1.17M

Currency in EUR