tiprankstipranks
Cibox Inter@ctive SA (FR:ALCBX)
:ALCBX
France Market
ALCBX
Cibox Inter@ctive SA
RESEARCH TOOLSreports
Want to see FR:ALCBX full AI Analyst Report?

Cibox Inter@ctive SA (ALCBX) Cash flow

3 Followers

Cibox Inter@ctive SA Cash Flow

FR:ALCBX's free cash flow for Q2 2019 was €-317.75K. For the 2019 fiscal year, FR:ALCBX's free cash flow was decreased by €-364.00K and operating cash flow was €-222.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -745.00K€ -557.00K€ -888.00K€ 396.00K€ -1.04M
Investing Cash Flow
€ -348.00K€ -366.00K€ -373.00K€ 37.00K€ -212.00K
Financing Cash Flow
€ 584.00K€ 5.28M€ 903.00K€ -1.08M€ 2.00M
End Cash Position
€ 5.77M€ 6.28M€ 1.93M€ 2.28M€ 2.93M
Free Cash Flow
€ -1.11M€ -745.00K€ -1.27M€ 380.00K€ -1.05M
Currency in EUR

Cibox Inter@ctive SA Cash Flow