Adomos SA (ALADO) Cash flow

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Adomos SA Cash Flow

FR:ALADO's free cash flow for Q4 2023 was €-1.07M. For the 2023 fiscal year, FR:ALADO's free cash flow was decreased by €976.00K and operating cash flow was €65.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -1.14M	€ 130.00K	€ 1.33M	€ 2.52M	€ 2.93M
Investing Cash Flow	€ -20.00K	€ -2.26M	€ -4.35M	€ -3.19M	€ -3.07M
Financing Cash Flow	€ 1.12M	€ 1.65M	€ 2.11M	€ 816.00K	€ 598.00K
End Cash Position	€ 139.00K	€ 180.00K	€ 661.00K	€ 1.57M	€ 1.42M
Free Cash Flow	€ -1.16M	€ -2.13M	€ -3.02M	€ -666.00K	€ -135.00K

Currency in EUR