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

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Alquiber Quality SA Cash Flow

ES:ALQ's free cash flow for Q4 2024 was €-14.06M. For the 2024 fiscal year, ES:ALQ's free cash flow was decreased by €-45.71M and operating cash flow was €15.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.57M€ 50.89M€ 45.87M€ 32.22M€ 26.93M
Investing Cash Flow
€ -79.85M€ -83.80M€ -79.17M€ -62.65M€ -37.96M
Financing Cash Flow
€ 17.54M€ 31.70M€ 34.30M€ 26.95M€ 18.27M
End Cash Position
€ 3.77M€ 5.50M€ 6.71M€ 5.71M€ 9.20M
Free Cash Flow
€ -45.71M-€ -49.78M€ -42.17M€ -19.54M
Currency in EUR

Alquiber Quality SA Cash Flow

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