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2CRSI SA (FR:AL2SI)
:AL2SI
France Market
AL2SI
2CRSI SA
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2CRSI SA (AL2SI) Cash flow

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12 Followers

2CRSI SA Cash Flow

FR:AL2SI's free cash flow for Q3 2024 was €-708.00K. For the 2024 fiscal year, FR:AL2SI's free cash flow was decreased by €-7.43M and operating cash flow was €-608.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.20M€ 7.47M€ 10.19M€ -2.16M€ 8.66M
Investing Cash Flow
€ 9.88M€ -3.00M€ -3.93M€ -4.83M€ -18.26M
Financing Cash Flow
€ -8.61M€ -5.12M€ -7.21M€ 395.00K€ 4.86M
End Cash Position
€ 1.09M€ 2.08M€ 4.72M€ 4.54M€ 10.18M
Free Cash Flow
€ -4.02M€ 3.40M€ 7.54M€ -6.42M€ 5.15M
Currency in EUR

2CRSI SA Cash Flow

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