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Entech SA (FR:ALESE)
:ALESE
France Market
ALESE
Entech SA
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Entech SA (ALESE) Cash flow

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3 Followers

Entech SA Cash Flow

FR:ALESE's free cash flow for Q2 2025 was €4.94M. For the 2025 fiscal year, FR:ALESE's free cash flow was decreased by €-5.72M and operating cash flow was €4.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ -8.05M€ -4.39M€ -5.96M€ -3.88M€ -1.72M
Investing Cash Flow
€ -3.87M€ -1.31M€ -2.06M€ -752.86K€ -1.18M
Financing Cash Flow
€ 10.53M€ -1.08M€ 24.64M€ 5.58M€ 915.33K
End Cash Position
€ 9.70M€ 11.03M€ 17.94M€ 1.33M€ 384.83K
Free Cash Flow
€ -11.46M€ -5.74M€ -8.02M€ -4.41M€ -2.87M
Currency in EUR

Entech SA Cash Flow

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