TipRanks
Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
RESEARCH TOOLSreports

Groupe Tera SA (ALGTR) Cash flow

0 Followers

Groupe Tera SA Cash Flow

FR:ALGTR's free cash flow for Q4 2025 was €-3.40M. For the 2025 fiscal year, FR:ALGTR's free cash flow was decreased by €-6.21M and operating cash flow was €-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -3.94M€ 2.27M€ -635.00K€ -9.00K€ -1.73M
Investing Cash Flow
€ 21.19M€ 1.03M€ -2.29M€ -2.25M€ -1.33M
Financing Cash Flow
€ -855.00K€ -1.49M€ 3.66M€ 1.48M€ 2.42M
End Cash Position
€ 17.78M€ 1.40M€ 3.21M€ 2.48M€ 3.23M
Free Cash Flow
€ -3.94M€ 2.27M€ -635.00K€ -2.59M€ -2.79M
Currency in EUR

Groupe Tera SA Cash Flow