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ABC Arbitrage (FR:ABCA)
:ABCA
France Market
ABCA
ABC Arbitrage
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ABC Arbitrage (ABCA) Cash flow

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7 Followers

ABC Arbitrage Cash Flow

FR:ABCA's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:ABCA's free cash flow was decreased by €-4.42M and operating cash flow was €9.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.98M€ 24.40M€ 34.05M€ 24.33M€ 26.89M
Investing Cash Flow
€ -2.06M€ -890.00K€ -707.00K€ -1.03M€ -3.38M
Financing Cash Flow
€ -22.93M€ -27.54M€ -23.86M€ -22.32M€ -22.68M
End Cash Position
€ 9.22M€ 14.23M€ 18.25M€ 8.77M€ 7.79M
Free Cash Flow
€ 19.98M€ 24.40M€ 34.05M€ 24.33M€ 26.89M
Currency in EUR

ABC Arbitrage Cash Flow

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