tiprankstipranks
Cabasse SA (FR:ALCAB)
:ALCAB
France Market
ALCAB
Cabasse SA
RESEARCH TOOLSreports

Cabasse SA (ALCAB) Cash flow

0 Followers

Cabasse SA Cash Flow

See a summary of FR:ALCAB’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -124.00€ 20.00€ -468.00K€ -994.23K€ 108.56K
Investing Cash Flow
€ -1.17K€ -2.37K€ -716.00K€ -866.95K€ -613.95K
Financing Cash Flow
€ 708.00€ -909.00€ 3.43M€ 1.82M€ 722.63K
End Cash Position
€ 87.00€ 676.00€ 3.93M€ 1.69M€ 0.00
Free Cash Flow
€ -124.00€ 20.00€ -468.00K€ -994.23K€ 108.56K
Currency in EUR

Cabasse SA Cash Flow