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Florentaise SA (FR:ALFLO)
:ALFLO
France Market
ALFLO
Florentaise SA
RESEARCH TOOLSreports

Florentaise SA (ALFLO) Cash flow

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4 Followers

Florentaise SA Cash Flow

FR:ALFLO's free cash flow for Q4 2023 was €450.00K. For the 2023 fiscal year, FR:ALFLO's free cash flow was decreased by €3.39M and operating cash flow was €7.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.80M€ 5.84M€ 2.41M€ 1.29M€ -1.68M
Investing Cash Flow
€ -8.43M€ -12.19M€ -7.95M€ -4.89M€ -2.43M
Financing Cash Flow
€ 6.73M€ 6.07M€ 6.18M€ -2.22M€ 10.68M
End Cash Position
€ 5.42M€ 1.28M€ 3.47M€ 2.74M€ 8.57M
Free Cash Flow
€ -3.75M€ -7.14M€ -5.29M€ -3.66M€ -4.01M
Currency in EUR

Florentaise SA Cash Flow