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Implanet SA (ALIMP) Cash flow

Implanet SA Cash Flow

FR:ALIMP's free cash flow for Q2 2026 was $-1.10M. For the 2026 fiscal year, FR:ALIMP's free cash flow was decreased by $-648.00K and operating cash flow was $-450.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -589.00K$ -2.32M$ -1.45M$ -2.40M$ -3.52M
$ -1.56M$ -844.00K$ -768.00K$ -570.00K$ 1.57M
$ 3.64M$ 4.37M$ 1.95M$ 1.60M$ 2.73M
$ 3.01M$ 1.60M$ 248.00K$ 531.00K$ 1.87M
$ -2.15M$ -2.81M$ -2.17M$ -3.04M$ -3.91M

Currency in EUR

Implanet SA Cash Flow

-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing