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SOGECLAIR SA (ALSOG) Cash flow

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SOGECLAIR SA Cash Flow

FR:ALSOG's free cash flow for Q2 2026 was €6.34M. For the 2026 fiscal year, FR:ALSOG's free cash flow was decreased by €-1.21M and operating cash flow was €6.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 17.35M€ 17.04M€ 5.61M€ 2.73M€ 1.57M
€ -1.63M€ -1.72M€ -1.50M€ -1.01M€ -4.57M
€ -11.69M€ -12.51M€ -3.38M€ -10.73M€ -15.40M
€ 23.18M€ 20.39M€ 18.90M€ 18.62M€ 27.84M
€ 15.11M€ 15.29M€ 3.93M€ -2.60M€ -2.92M

Currency in EUR

SOGECLAIR SA Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing