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Plasticos Compuestos SA (ALKOM) Cash flow

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Plasticos Compuestos SA Cash Flow

FR:ALKOM's free cash flow for Q2 2026 was €680.43K. For the 2026 fiscal year, FR:ALKOM's free cash flow was decreased by €-1.09M and operating cash flow was €1.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.73M€ 2.44M€ 1.69M€ 110.99K€ 1.16M
€ -1.13M€ 1.22M€ -902.47K€ -324.12K€ -1.65M
€ -1.31M€ -877.32K€ -2.07M€ -580.30K€ 464.96K
€ 475.97K€ 1.19M€ 1.08M€ 2.50M€ 3.39M
€ 744.20K€ 1.28M€ 791.59K€ -375.51K€ -450.97K

Currency in EUR

Plasticos Compuestos SA Cash Flow

-6M-4M-2M02M4M20182019202020212022202320242025OperatingInvestingFinancing