Agripower France SASU (ALAGP) Cash flow

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Agripower France SASU Cash Flow

FR:ALAGP's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALAGP's free cash flow was decreased by €1.18M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	€ 0.00	€ -1.02M	€ -3.19M	€ 0.00	€ -294.99K
Investing Cash Flow	€ 0.00	€ -1.62M	€ -818.85K	€ 0.00	€ 35.64K
Financing Cash Flow	€ 0.00	€ 82.60K	€ -26.77K	€ 0.00	€ 10.71M
End Cash Position	€ 0.00	€ 5.55M	€ 8.11M	€ 12.10M	€ 14.40M
Free Cash Flow	€ 0.00	€ -1.18M	€ -3.77M	€ 0.00	€ -304.22K

Currency in EUR