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Euromedis Groupe SA (FR:ALEMG)
:ALEMG
France Market
ALEMG
Euromedis Groupe SA
RESEARCH TOOLSreports

Euromedis Groupe SA (ALEMG) Cash flow

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Euromedis Groupe SA Cash Flow

FR:ALEMG's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALEMG's free cash flow was decreased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 0.00€ -1.05M€ 19.25M€ 13.50M
Investing Cash Flow
€ 0.00€ 0.00€ -1.07M€ -1.13M€ -592.00K
Financing Cash Flow
€ 0.00€ 0.00€ -2.40M€ -1.25M€ 9.29M
End Cash Position
€ 0.00€ 26.80M€ 26.80M€ 31.32M€ 14.46M
Free Cash Flow
€ 0.00€ 0.00€ -2.08M€ 17.41M€ 12.84M
Currency in EUR

Euromedis Groupe SA Cash Flow