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Hexaom SA (FR:ALHEX)
:ALHEX
France Market
ALHEX
Hexaom SA
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Hexaom SA (ALHEX) Cash flow

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3 Followers

Hexaom SA Cash Flow

FR:ALHEX's free cash flow for Q4 2024 was €749.00K. For the 2024 fiscal year, FR:ALHEX's free cash flow was decreased by €-27.48M and operating cash flow was €3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.23M€ 43.88M€ 15.20M€ 31.98M€ 19.17M
Investing Cash Flow
€ -3.96M€ -10.66M€ -8.66M€ -6.10M€ -24.30M
Financing Cash Flow
€ -24.74M€ -24.38M€ -19.52M€ -36.55M€ 33.34M
End Cash Position
€ 121.85M€ 135.31M€ 126.48M€ 139.46M€ 150.13M
Free Cash Flow
€ 8.34M€ 35.82M€ 4.33M€ 25.11M€ 13.84M
Currency in EUR

Hexaom SA Cash Flow

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