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Metavisio SA (ALTHO) Cash flow

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Metavisio SA Cash Flow

FR:ALTHO's free cash flow for Q4 2025 was €-5.01M. For the 2025 fiscal year, FR:ALTHO's free cash flow was decreased by €-511.00 and operating cash flow was €-5.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -4.96M€ -20.07M€ -2.27M€ -7.76M€ 1.23M
€ 261.16K€ -188.00K€ 767.45K€ 377.75K€ -1.99M
€ 4.56M€ 21.01M€ 1.04M€ 7.33M€ 1.02M
€ -296.28K€ -159.42K€ -912.68K€ -449.90K€ -400.79K
€ -4.96M€ -20.08M€ -2.76M€ -7.91M€ 995.01K

Currency in EUR

Metavisio SA Cash Flow

-30M-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing