Boostheat SAS (ALBOO) Cash flow

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Boostheat SAS Cash Flow

FR:ALBOO's free cash flow for Q4 2023 was €20.44M. For the 2023 fiscal year, FR:ALBOO's free cash flow was decreased by €4.78M and operating cash flow was €20.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 0.00	€ -4.63M	€ 0.00	€ 0.00	€ -12.29M
Investing Cash Flow	€ 0.00	€ 2.74K	€ 0.00	€ 0.00	€ -340.00K
Financing Cash Flow	€ 0.00	€ 4.37M	€ 0.00	€ 0.00	€ 5.12M
End Cash Position	€ 0.00	€ 190.92K	€ 445.44K	€ 10.76M	€ 10.76M
Free Cash Flow	€ 0.00	€ -4.78M	€ 0.00	€ 0.00	€ -13.22M

Currency in EUR