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Broadpeak SA (FR:ALBPK)
:ALBPK
France Market
ALBPK
Broadpeak SA
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Broadpeak SA (ALBPK) Cash flow

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Broadpeak SA Cash Flow

FR:ALBPK's free cash flow for Q4 2024 was €1.75M. For the 2024 fiscal year, FR:ALBPK's free cash flow was decreased by €14.66M and operating cash flow was €5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.20M€ -3.75M€ 6.83M€ 530.00K€ -88.00K
Investing Cash Flow
€ -9.40M€ -9.51M€ -9.37M€ -3.16M€ -2.67M
Financing Cash Flow
€ 205.00K€ 5.56M€ 13.15M€ 1.17M€ 4.22M
End Cash Position
€ 4.09M€ 3.08M€ 10.78M€ 171.00K€ 1.63M
Free Cash Flow
€ 684.00K€ -13.97M€ -2.54M€ -2.66M€ -2.76M
Currency in EUR

Broadpeak SA Cash Flow

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