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Lucibel SA (ALUCI) Cash flow

Lucibel SA Cash Flow

FR:ALUCI's free cash flow for Q2 2025 was $-1.20M. For the 2025 fiscal year, FR:ALUCI's free cash flow was decreased by $-66.00K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -991.00K$ 38.00K$ -1.66M$ -2.68M$ -1.38M
$ -494.00K$ -716.00K$ 152.00K$ -6.00K$ -361.00K
$ 1.39M$ 818.00K$ 1.09M$ 1.15M$ 2.30M
$ 610.00K$ 705.00K$ 568.00K$ 983.00K$ 2.51M
$ -1.49M$ -162.00K$ -2.13M$ -3.19M$ -1.71M

Currency in EUR

Lucibel SA Cash Flow

-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing