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Hoffmann Green Cement Technologies SA (FR:ALHGR)
:ALHGR
France Market
ALHGR
Hoffmann Green Cement Technologies SA
RESEARCH TOOLSreports

Hoffmann Green Cement Technologies SA (ALHGR) Cash flow

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Hoffmann Green Cement Technologies SA Cash Flow

FR:ALHGR's free cash flow for Q4 2024 was €-5.58M. For the 2024 fiscal year, FR:ALHGR's free cash flow was decreased by €243.00K and operating cash flow was €-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.32M€ -5.23M€ -6.83M€ -6.63M€ -4.82M
Investing Cash Flow
€ -4.26M€ -7.59M€ -18.65M€ -13.39M€ 4.19M
Financing Cash Flow
€ 4.10M€ -4.14M€ -982.00K€ 30.45M€ 5.99M
End Cash Position
€ 4.80M€ 13.28M€ 30.25M€ 56.70M€ 46.27M
Free Cash Flow
€ -12.60M€ -12.84M€ -24.94M€ -18.52M€ -10.39M
Currency in EUR

Hoffmann Green Cement Technologies SA Cash Flow