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Charwood Energy S.A (FR:ALCWE)
:ALCWE
France Market
ALCWE
Charwood Energy S.A
RESEARCH TOOLSreports

Charwood Energy S.A (ALCWE) Cash flow

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1 Followers

Charwood Energy S.A Cash Flow

FR:ALCWE's free cash flow for Q4 2024 was €-608.13K. For the 2024 fiscal year, FR:ALCWE's free cash flow was decreased by €2.21M and operating cash flow was €-302.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.41M€ -2.23M€ -2.86M€ 862.40K€ -776.85K
Investing Cash Flow
€ -464.57K€ -2.11M€ -1.41M€ -180.81K€ -14.81K
Financing Cash Flow
€ -598.09K€ 996.74K€ 9.21M€ 592.65K€ 806.48K
End Cash Position
€ 596.09K€ 3.07M€ 6.42M€ 1.48M€ 204.25K
Free Cash Flow
€ -1.97M€ -4.17M€ -4.06M€ 392.05K€ -806.92K
Currency in EUR

Charwood Energy S.A Cash Flow