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Eurasia Groupe SA (FR:ALEUA)
:ALEUA
France Market
ALEUA
Eurasia Groupe SA
RESEARCH TOOLSreports

Eurasia Groupe SA (ALEUA) Cash flow

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Eurasia Groupe SA Cash Flow

FR:ALEUA's free cash flow for Q4 2023 was €-27.81M. For the 2023 fiscal year, FR:ALEUA's free cash flow was decreased by €-5.17M and operating cash flow was €-24.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -24.78M€ -21.11M€ -12.48M€ 20.80M€ 12.06M
Investing Cash Flow
€ 11.38M€ -19.32M€ -2.35M€ 4.34M€ 8.70M
Financing Cash Flow
€ 10.93M€ 42.22M€ -2.67M€ -7.16M€ -19.66M
End Cash Position
€ 650.00K€ 3.13M€ 1.33M€ 22.99M€ 5.01M
Free Cash Flow
€ -27.81M€ -22.64M€ -22.08M€ 13.84M€ 10.39M
Currency in EUR

Eurasia Groupe SA Cash Flow