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Advicenne SA (FR:ALDVI)
:ALDVI
France Market
ALDVI
Advicenne SA
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Advicenne SA (ALDVI) Cash flow

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Advicenne SA Cash Flow

FR:ALDVI's free cash flow for Q4 2024 was €1.83M. For the 2024 fiscal year, FR:ALDVI's free cash flow was decreased by €6.42M and operating cash flow was €1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -762.00K€ -5.99M€ -9.15M€ -12.53M€ -11.69M
Investing Cash Flow
€ -108.00K€ -1.32M€ -2.00K€ -451.00K€ -694.00K
Financing Cash Flow
€ -1.13M€ 4.23M€ 4.78M€ 8.85M€ 12.53M
End Cash Position
€ 3.25M€ 5.25M€ 8.32M€ 12.69M€ 16.77M
Free Cash Flow
€ -853.00K€ -7.27M€ -9.26M€ -12.82M€ -12.27M
Currency in EUR

Advicenne SA Cash Flow

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