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Omer - Decugis & Cie SA (ALODC) Cash flow

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Omer - Decugis & Cie SA Cash Flow

FR:ALODC's free cash flow for Q2 2026 was €-5.97M. For the 2026 fiscal year, FR:ALODC's free cash flow was decreased by €-7.73M and operating cash flow was €1.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Dec 23Sep 22Sep 21
€ 4.67M€ 6.41M€ 8.91M€ -7.85M€ -2.56M
€ -2.90M€ -2.81M€ -2.30M€ -3.16M€ -3.06M
€ -2.10M€ -2.53M€ 1.11M€ -2.57M€ 15.65M
€ 3.41M€ 3.74M€ 2.75M€ -4.96M€ 8.61M
€ 517.48K€ 2.83M€ 3.57M€ -12.08M€ -6.15M

Currency in EUR

Omer - Decugis & Cie SA Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing