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DRONE VOLT SA (FR:ALDRV)
:ALDRV
France Market
ALDRV
DRONE VOLT SA
RESEARCH TOOLSreports

DRONE VOLT SA (ALDRV) Cash flow

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24 Followers

DRONE VOLT SA Cash Flow

FR:ALDRV's free cash flow for Q4 2024 was €-3.31M. For the 2024 fiscal year, FR:ALDRV's free cash flow was decreased by €5.39M and operating cash flow was €832.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 883.00K€ -4.35M€ -4.28M€ -5.79M€ 838.00K
Investing Cash Flow
€ -4.21M€ -5.09M€ -5.09M€ -7.36M€ -8.99M
Financing Cash Flow
€ 3.06M€ 8.63M€ 3.74M€ 13.31M€ 13.97M
End Cash Position
€ 180.00K€ 455.00K€ 1.26M€ 6.89M€ 6.75M
Free Cash Flow
€ -3.33M€ -8.72M€ -7.77M€ -8.99M€ -1.45M
Currency in EUR

DRONE VOLT SA Cash Flow