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Hopscotch Groupe SA (FR:ALHOP)
:ALHOP
France Market
ALHOP
Hopscotch Groupe SA
RESEARCH TOOLSreports

Hopscotch Groupe SA (ALHOP) Cash flow

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Hopscotch Groupe SA Cash Flow

FR:ALHOP's free cash flow for Q4 2024 was €-19.00K. For the 2024 fiscal year, FR:ALHOP's free cash flow was decreased by €-7.78M and operating cash flow was €335.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.59M€ 14.38M€ 8.94M€ 9.88M€ 7.84M
Investing Cash Flow
€ -4.00M€ -2.78M€ 123.00K€ -982.00K€ 190.00K
Financing Cash Flow
€ -6.88M€ -13.05M€ -9.62M€ -2.75M€ 9.04M
End Cash Position
€ 37.93M€ 42.16M€ 43.99M€ 44.62M€ 38.16M
Free Cash Flow
€ 5.90M€ 13.67M€ 8.37M€ 9.46M€ 7.50M
Currency in EUR

Hopscotch Groupe SA Cash Flow