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Alquiber Quality SA (ES:ALQ)
:ALQ
Spanish Market
ALQ
Alquiber Quality SA
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Alquiber Quality SA (ALQ) Cash flow

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1 Followers

Alquiber Quality SA Cash Flow

ES:ALQ's free cash flow for Q2 2024 was €-8.63M. For the 2024 fiscal year, ES:ALQ's free cash flow was decreased by €49.78M and operating cash flow was €14.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 50.89M€ 45.87M€ 32.22M€ 26.93M€ 25.80M
Investing Cash Flow
€ -83.80M€ -79.17M€ -62.65M€ -37.96M€ -39.10M
Financing Cash Flow
€ 31.70M€ 34.30M€ 26.95M€ 18.27M€ 7.87M
End Cash Position
€ 5.50M€ 6.71M€ 5.71M€ 9.20M€ 1.96M
Free Cash Flow
-€ -49.78M€ -42.17M€ -19.54M€ -20.54M
Currency in EUR

Alquiber Quality SA Cash Flow

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