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Gascogne SA (FR:ALBI)
:ALBI
France Market
ALBI
Gascogne SA
RESEARCH TOOLSreports

Gascogne SA (ALBI) Cash flow

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Gascogne SA Cash Flow

FR:ALBI's free cash flow for Q4 2024 was €-30.99M. For the 2024 fiscal year, FR:ALBI's free cash flow was decreased by €5.25M and operating cash flow was €1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.88M€ 33.69M€ 38.30M€ 34.59M€ 23.89M
Investing Cash Flow
€ -57.98M€ -77.29M€ -46.20M€ -25.02M€ -14.33M
Financing Cash Flow
€ 94.38M€ 57.31M€ 11.00M€ -18.13M€ 12.04M
End Cash Position
€ 104.64M€ 46.33M€ 32.64M€ 29.71M€ 38.26M
Free Cash Flow
€ -42.76M€ -48.02M€ -8.14M€ 9.36M€ 8.20M
Currency in EUR

Gascogne SA Cash Flow