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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
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Groupe Tera SA (ALGTR) Cash flow

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Groupe Tera SA Cash Flow

FR:ALGTR's free cash flow for Q2 2024 was €803.00K. For the 2024 fiscal year, FR:ALGTR's free cash flow was decreased by €1.96M and operating cash flow was €803.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -635.00K€ -9.00K€ -1.73M€ -221.00K€ -311.00K
Investing Cash Flow
€ -2.29M€ -2.25M€ -1.33M€ -2.86M€ -450.00K
Financing Cash Flow
€ 3.66M€ 1.48M€ 2.42M€ 2.55M€ 4.78M
End Cash Position
€ 3.21M€ 2.48M€ 3.23M€ 3.87M€ 4.40M
Free Cash Flow
€ -635.00K€ -2.59M€ -2.79M€ -1.16M€ -930.00K
Currency in EUR

Groupe Tera SA Cash Flow

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