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Acteos SA (EOS) Cash flow

Acteos SA Cash Flow

FR:EOS's free cash flow for Q4 2025 was $-189.59K. For the 2025 fiscal year, FR:EOS's free cash flow was decreased by $-1.88M and operating cash flow was $1.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.05M$ 1.26M$ -653.62K$ 2.11M$ 2.28M
$ -542.70K$ -895.44K$ -7.81K$ -1.14M$ -796.02K
$ -313.89K$ -1.13K$ -1.80M$ -1.42M$ -2.16M
$ 1.62M$ 1.43M$ 1.07M$ 3.62M$ 4.08M
$ -189.59K$ 1.02M$ -2.73M$ 1.03M$ 1.46M

Currency in EUR

Acteos SA Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing