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Munic SA (FR:ALMUN)
:ALMUN
France Market
ALMUN
Munic SA
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Munic SA (ALMUN) Cash flow

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Munic SA Cash Flow

FR:ALMUN's free cash flow for Q4 2025 was €279.04K. For the 2025 fiscal year, FR:ALMUN's free cash flow was decreased by €-2.18M and operating cash flow was €1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.81M€ 5.12M€ 1.15M€ -16.48K€ -1.29M
Investing Cash Flow
€ -2.25M€ -2.37M€ -2.78M€ -3.18M€ -3.85M
Financing Cash Flow
€ -1.63M€ -1.59M€ -992.85K€ 3.18M€ 3.12M
End Cash Position
€ 690.69K€ 1.76M€ 597.70K€ 3.22M€ 3.23M
Free Cash Flow
€ 565.87K€ 2.74M€ -1.69M€ -3.19M€ -5.05M
Currency in EUR

Munic SA Cash Flow