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Courtois SA (FR:COUR)
:COUR
France Market
COUR
Courtois SA
RESEARCH TOOLSreports
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Courtois SA (COUR) Cash flow

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Courtois SA Cash Flow

FR:COUR's free cash flow for Q2 2025 was €-1.57M. For the 2025 fiscal year, FR:COUR's free cash flow was decreased by €1.75M and operating cash flow was €-175.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -797.00K€ -2.81M€ 6.19M€ 72.00K€ 246.00K
Investing Cash Flow
€ -266.00K€ 225.00K€ -696.00K€ -191.00K€ 3.76M
Financing Cash Flow
€ 297.00K€ 1.43M€ -4.12M€ 889.00K€ -3.00K
End Cash Position
€ 6.42M€ 7.19M€ 1.37M€ 770.00K€ 4.01M
Free Cash Flow
€ -1.06M€ -2.81M€ 5.44M€ -287.00K€ 206.00K
Currency in EUR

Courtois SA Cash Flow

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