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Gevelot SA (FR:ALGEV)
:ALGEV
France Market
ALGEV
Gevelot SA
RESEARCH TOOLSreports

Gevelot SA (ALGEV) Cash flow

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Gevelot SA Cash Flow

FR:ALGEV's free cash flow for Q4 2024 was €-507.00K. For the 2024 fiscal year, FR:ALGEV's free cash flow was decreased by €-6.23M 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
€ 4.32M€ 8.86M€ -1.89M€ 5.95M€ 2.43M
Investing Cash Flow
€ -8.75M€ -19.48M€ -62.35M€ 15.52M€ -25.81M
Financing Cash Flow
€ -5.99M€ -6.73M€ -6.01M€ -6.73M€ -6.82M
End Cash Position
€ 24.28M€ 23.35M€ 31.56M€ 80.99M€ 48.38M
Free Cash Flow
€ -2.78M€ 3.46M€ -5.00M€ -6.72M€ -2.00K
Currency in EUR

Gevelot SA Cash Flow