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Bio-UV Group SA (ALTUV) Cash flow

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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