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Stradim-Espace Finances SA (ALSAS) Cash flow

Stradim-Espace Finances SA Cash Flow

FR:ALSAS's free cash flow for Q2 2026 was $-3.63M. For the 2026 fiscal year, FR:ALSAS's free cash flow was decreased by $-186.00K and operating cash flow was $-3.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.79M$ 8.30M$ -2.63M$ 22.60M$ -6.00M
$ -34.00K$ -233.00K$ -286.00K$ 1.19M$ 250.00K
$ 5.25M$ -11.25M$ 3.00M$ -12.01M$ 5.17M
$ 19.54M$ 21.56M$ 24.78M$ 24.66M$ 12.88M
$ -8.92M$ 7.48M$ -2.99M$ 22.32M$ -6.56M

Currency in EUR

Stradim-Espace Finances SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing