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Europacorp SA (FR:ALECP)
:ALECP
France Market
ALECP
Europacorp
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Europacorp (ALECP) Cash flow

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Europacorp Cash Flow

FR:ALECP's free cash flow for Q2 2025 was €12.38M. For the 2025 fiscal year, FR:ALECP's free cash flow was decreased by €-10.40M and operating cash flow was €12.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 18.43M€ 15.16M€ 20.20M€ 2.88M€ 31.33M
Investing Cash Flow
€ -21.07M€ -8.97M€ 2.25M€ 1.59M€ 150.00K
Financing Cash Flow
€ -4.88M€ -11.08M€ -8.82M€ -4.75M€ -4.14M
End Cash Position
€ 46.31M€ 55.69M€ 60.57M€ 46.86M€ 50.24M
Free Cash Flow
€ -4.94M€ 5.47M€ 17.70M€ 2.38M€ 31.33M
Currency in EUR

Europacorp Cash Flow

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