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Bio-UV Group SA (ALTUV) Cash flow

Bio-UV Group SA Cash Flow

FR:ALTUV's free cash flow for Q2 2026 was $-200.00K. For the 2026 fiscal year, FR:ALTUV's free cash flow was decreased by $-700.00K and operating cash flow was $500.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.63M$ 6.90M$ 6.24M$ 2.70M$ 3.30M
$ -1.60M$ -1.87M$ -1.95M$ -8.95M$ -20.70M
$ 3.37M$ -3.73M$ -3.57M$ -2.50M$ 15.53M
$ 8.68M$ 3.87M$ 2.48M$ 1.98M$ 10.21M
$ 3.00M$ 5.00M$ 4.28M$ 476.03K$ 571.69K

Currency in EUR

Bio-UV Group SA Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing