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AdVini SA (FR:ALAVI)
:ALAVI
France Market
ALAVI
AdVini SA
RESEARCH TOOLSreports

AdVini SA (ALAVI) Cash flow

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AdVini SA Cash Flow

See a summary of FR:ALAVI’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 27.66M€ 11.32M€ 44.52M€ 16.02M€ 2.13M
Investing Cash Flow
€ -8.02M€ -6.65M€ -10.10M€ -13.59M€ -16.52M
Financing Cash Flow
€ -25.52M€ 44.58M€ -15.03M€ -5.31M€ -946.00K
End Cash Position
€ -41.04M€ -35.36M€ -84.27M€ -103.67M€ -100.71M
Free Cash Flow
€ 17.96M€ 2.81M€ 34.13M€ 3.84M€ -12.86M
Currency in EUR

AdVini SA Cash Flow