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Hopium S.A. (FR:ALHPI)
:ALHPI
France Market
ALHPI
Hopium S.A.
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reports

Hopium S.A. (ALHPI) Cash flow

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21 Followers

Hopium S.A. Cash Flow

FR:ALHPI's free cash flow for Q4 2024 was €-4.85M. For the 2024 fiscal year, FR:ALHPI's free cash flow was decreased by €731.00K and operating cash flow was €-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.43M€ -9.16M€ -2.81M€ 135.92K€ 10.92K
Investing Cash Flow
€ -130.00K€ -745.00K€ -14.25M€ 0.00€ 0.00
Financing Cash Flow
€ 9.83M€ 10.99M€ 10.83M€ 0.00€ 0.00
End Cash Position
€ 1.05M€ -218.00K€ -1.30M€ 4.92M€ 292.65K
Free Cash Flow
€ -8.43M€ -9.16M€ -2.81M€ 135.92K€ 10.92K
Currency in EUR

Hopium S.A. Cash Flow

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