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Egide SA (FR:ALGID)
:ALGID
France Market
ALGID
Egide SA
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Egide SA (ALGID) Cash flow

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Egide SA Cash Flow

FR:ALGID's free cash flow for Q2 2024 was €-376.00K. For the 2024 fiscal year, FR:ALGID's free cash flow was decreased by €4.57M and operating cash flow was €-289.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 824.00K€ -3.49M€ 1.69M€ 1.69M€ -1.33M
Investing Cash Flow
€ -347.00K€ 2.47M€ -835.00K€ -835.00K€ -888.00K
Financing Cash Flow
€ 1.66M€ 461.00K€ -847.00K€ -847.00K€ 1.29M
End Cash Position
€ 3.20M€ 678.00K€ 1.40M€ 1.40M€ 1.46M
Free Cash Flow
€ 433.00K€ -4.13M€ -1.17M€ -1.17M€ -2.21M
Currency in EUR

Egide SA Cash Flow

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