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Innelec Multimedia SA (FR:ALINN)
:ALINN
France Market
ALINN
Innelec Multimedia SA
RESEARCH TOOLSreports

Innelec Multimedia SA (ALINN) Cash flow

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Innelec Multimedia SA Cash Flow

FR:ALINN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALINN's free cash flow was decreased by €-17.97M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -9.94M€ 7.65M€ 1.47M€ 172.00K€ 4.41M
Investing Cash Flow
€ -1.55M€ -1.13M€ -518.00K€ -12.30M€ 3.31M
Financing Cash Flow
€ -962.00K€ -2.69M€ 490.00K€ -4.32M€ 14.78M
End Cash Position
€ -415.00K€ 12.04M€ 8.20M€ 6.76M€ 23.20M
Free Cash Flow
€ -11.48M€ 6.49M€ -921.00K€ -12.17M€ 956.00K
Currency in EUR

Innelec Multimedia SA Cash Flow