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Omer - Decugis & Cie SA (ALODC) Cash flow

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