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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market
MLLCB
Les Constructeurs du Bois SA
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Les Constructeurs du Bois SA (MLLCB) Cash flow

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Les Constructeurs du Bois SA Cash Flow

FR:MLLCB's free cash flow for Q4 2025 was €-360.15K. For the 2025 fiscal year, FR:MLLCB's free cash flow was decreased by €3.80M and operating cash flow was €696.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 189.47K€ -5.53M€ -3.91M€ -1.62M€ 68.68K
Investing Cash Flow
€ -1.95M€ -339.86K€ -147.48K€ -125.14K€ -204.68K
Financing Cash Flow
€ -2.40M€ 5.05M€ 3.05M€ 1.26M€ 1.34M
End Cash Position
€ 1.28M€ -243.49K€ 577.40K€ 1.59M€ 2.07M
Free Cash Flow
€ -1.75M€ -5.55M€ -4.00M€ -1.72M€ 21.22K
Currency in EUR

Les Constructeurs du Bois SA Cash Flow