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Agripower France SASU (DE:9PS)
FRANKFURT: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 Q4 2024 was €0.00. For the 2024 fiscal year, DE:9PS's free cash flow was decreased by €1.18M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 0.00€ -1.02M€ -3.19M€ 0.00€ -294.99K
Investing Cash Flow
€ 0.00€ -1.62M€ -818.85K€ 0.00€ 35.64K
Financing Cash Flow
€ 0.00€ 82.60K€ -26.77K€ 0.00€ 10.71M
End Cash Position
€ 0.00€ 5.55M€ 8.11M€ 12.10M€ 14.40M
Free Cash Flow
€ 0.00€ -1.18M€ -3.77M€ 0.00€ -304.22K
Currency in EUR

Agripower France SASU Cash Flow