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DLSI SA (FR:ALDLS)
:ALDLS
France Market
ALDLS
DLSI SA
RESEARCH TOOLSreports

DLSI SA (ALDLS) Cash flow

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DLSI SA Cash Flow

FR:ALDLS's free cash flow for Q4 2024 was €-2.43M. For the 2024 fiscal year, FR:ALDLS's free cash flow was decreased by €-8.14M and operating cash flow was €3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.40M€ 6.68M€ 6.55M€ 18.50M€ 10.09M
Investing Cash Flow
€ -14.98M€ -2.43M€ -597.00K€ 587.00K€ -200.00K
Financing Cash Flow
€ -33.00K€ -5.35M€ -9.79M€ -13.22M€ 920.00K
End Cash Position
€ 8.30M€ 21.04M€ 21.77M€ 25.44M€ 19.57M
Free Cash Flow
€ -3.94M€ 4.20M€ 5.48M€ 18.33M€ 9.78M
Currency in EUR

DLSI SA Cash Flow