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Egide SA (FR:ALGID)
:ALGID
France Market
ALGID
Egide SA
RESEARCH TOOLSreports

Egide SA (ALGID) Cash flow

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Egide SA Cash Flow

FR:ALGID's free cash flow for Q4 2024 was €-1.92M. For the 2024 fiscal year, FR:ALGID's free cash flow was decreased by €-2.29M and operating cash flow was €-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.56M€ 824.00K€ -3.49M€ 1.69M€ 1.69M
Investing Cash Flow
€ -289.00K€ -347.00K€ 3.28M€ -2.87M€ -835.00K
Financing Cash Flow
€ 478.00K€ 1.66M€ 524.00K€ 236.00K€ -847.00K
End Cash Position
€ 1.85M€ 3.20M€ 678.00K€ 1.40M€ 1.40M
Free Cash Flow
€ -1.85M€ 433.00K€ -4.13M€ -1.17M€ -1.17M
Currency in EUR

Egide SA Cash Flow