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Alchimie (FR:ALCHI)
:ALCHI
France Market
ALCHI
Alchimie
RESEARCH TOOLSreports

Alchimie (ALCHI) Cash flow

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Alchimie Cash Flow

FR:ALCHI's free cash flow for Q4 2024 was €-4.08M. For the 2024 fiscal year, FR:ALCHI's free cash flow was decreased by €-5.17M and operating cash flow was €-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.21M€ 978.00K€ 2.62M€ -4.76M€ -6.38M
Investing Cash Flow
€ -647.00K€ -692.00K€ -863.00K€ -617.00K€ -3.85M
Financing Cash Flow
€ -117.00K€ -1.34M€ -2.41M€ -2.54M€ 18.46M
End Cash Position
€ 2.03M€ 5.35M€ 6.40M€ 7.06M€ 14.96M
Free Cash Flow
€ -4.87M€ 303.00K€ 1.77M€ -7.20M€ -9.55M
Currency in EUR

Alchimie Cash Flow