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Predilife SA (ALPRE) Cash flow

Predilife SA Cash Flow

FR:ALPRE's free cash flow for Q4 2025 was $-1.29M. For the 2025 fiscal year, FR:ALPRE's free cash flow was decreased by $-919.00 and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.56M$ -3.72M$ -4.23M$ -3.07M$ -3.83M
$ 40.46K$ -687.59K$ -31.36K$ 20.25K$ -10.63K
$ 2.02M$ 2.23M$ 3.05M$ 3.95M$ 3.51M
$ 555.81K$ 1.06M$ 2.51M$ 3.73M$ 2.82M
$ -2.57M$ -3.73M$ -4.27M$ -3.09M$ -3.83M

Currency in EUR

Predilife SA Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing