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Agripower France SASU (DE:9PS)
:9PS
Germany Market
9PS
Agripower France SASU
RESEARCH TOOLSreports

Agripower France SASU (9PS) Cash flow

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2 Followers

Agripower France SASU Cash Flow

DE:9PS's free cash flow for Q2 2024 was €222.60K. For the 2024 fiscal year, DE:9PS's free cash flow was decreased by €2.59M and operating cash flow was €223.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.02M€ -3.19M€ 0.00€ -294.99K€ -66.51K
Investing Cash Flow
€ -1.62M€ -818.85K€ 0.00€ 35.64K€ -279.70K
Financing Cash Flow
€ 82.60K€ -26.77K€ 0.00€ 10.71M€ 4.11M
End Cash Position
€ 5.55M€ 8.11M€ 12.10M€ 14.40M€ 3.95M
Free Cash Flow
€ -1.18M€ -3.77M€ 0.00€ -304.22K€ -88.81K
Currency in EUR

Agripower France SASU Cash Flow