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madvertise SA (ALSRS) Cash flow

madvertise SA Cash Flow

FR:ALSRS's free cash flow for Q4 2025 was $-113.01M. For the 2025 fiscal year, FR:ALSRS's free cash flow was decreased by $-150.00K and operating cash flow was $-112.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -113.01M$ 2.44M$ 2.19M$ 30.46M$ -2.35M
$ -529.00K$ -2.51M$ -11.49M$ -29.76M$ -323.00K
$ 113.68M$ 1.00K$ 7.58M$ -81.00K$ 2.93M
$ 9.84M$ 9.88M$ 11.35M$ 1.08M$ 466.00K
$ -113.93M$ -322.00K$ -9.78M$ 28.56M$ -2.67M

Currency in EUR

madvertise SA Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing