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Damartex SA (FR:ALDAR)
:ALDAR
France Market
ALDAR
Damartex SA
RESEARCH TOOLSreports

Damartex SA (ALDAR) Cash flow

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Damartex SA Cash Flow

FR:ALDAR's free cash flow for Q2 2024 was €18.31M. For the 2024 fiscal year, FR:ALDAR's free cash flow was decreased by €11.54M and operating cash flow was €20.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.21M€ 13.49M€ -17.55M€ 59.82M€ 29.57M
Investing Cash Flow
€ -6.39M€ -22.42M€ -26.75M€ -8.46M€ -31.68M
Financing Cash Flow
€ 15.21M€ -25.07M€ -23.23M€ 16.41M€ -15.94M
End Cash Position
€ -55.91M€ -75.18M€ 14.13M€ 60.63M€ 61.44M
Free Cash Flow
€ 20.98M€ 9.45M€ -33.91M€ 50.64M€ 16.93M
Currency in EUR

Damartex SA Cash Flow