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DRONE VOLT SA (FR:ALDRV)
:ALDRV
France Market
ALDRV
DRONE VOLT SA
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DRONE VOLT SA (ALDRV) Cash flow

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DRONE VOLT SA Cash Flow

FR:ALDRV's free cash flow for Q2 2024 was €-214.00K. For the 2024 fiscal year, FR:ALDRV's free cash flow was decreased by €-949.00K and operating cash flow was €-143.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.35M€ -4.38M€ -5.92M€ 363.00K€ -2.09M
Investing Cash Flow
€ -5.09M€ -5.09M€ -7.36M€ -8.99M€ -2.78M
Financing Cash Flow
€ 8.63M€ 3.84M€ 13.44M€ 14.44M€ 5.06M
End Cash Position
€ 455.00K€ 1.26M€ 6.89M€ 6.75M€ 934.00K
Free Cash Flow
€ -8.72M€ -7.77M€ -8.99M€ -1.45M€ -4.85M
Currency in EUR

DRONE VOLT SA Cash Flow

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