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madvertise SA (ALSRS) Cash flow

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madvertise SA Cash Flow

FR:ALSRS's free cash flow for Q2 2026 was €-111.74M. For the 2026 fiscal year, FR:ALSRS's free cash flow was decreased by €-80.00K and operating cash flow was €-111.66M. 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