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Groupe LDLC SA (FR:ALLDL)
:ALLDL
France Market
ALLDL
Groupe LDLC
RESEARCH TOOLSreports

Groupe LDLC (ALLDL) Cash flow

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1 Followers

Groupe LDLC Cash Flow

FR:ALLDL's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:ALLDL's free cash flow was decreased by €-15.36M 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
€ 15.66M€ 24.13M€ 4.13M€ 22.25M€ 51.00M
Investing Cash Flow
€ -16.00M€ -22.84M€ -17.18M€ -9.25M€ -8.07M
Financing Cash Flow
€ 2.64M€ -9.93M€ 12.16M€ -20.02M€ -11.25M
End Cash Position
€ 36.78M€ 34.48M€ 41.44M€ 40.69M€ 49.88M
Free Cash Flow
€ -78.00K€ 15.28M€ -10.96M€ 13.50M€ 42.65M
Currency in EUR

Groupe LDLC Cash Flow