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LARGO SA (FR:ALLGO)
:ALLGO
France Market
ALLGO
LARGO SA
RESEARCH TOOLSreports

LARGO SA (ALLGO) Cash flow

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4 Followers

LARGO SA Cash Flow

FR:ALLGO's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALLGO's free cash flow was decreased by €-910.00K 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
€ -2.79M€ -1.65M€ -6.14M€ -7.65M€ -1.28M
Investing Cash Flow
€ 11.00K€ -695.00K€ -914.91K€ -250.60K€ -323.43K
Financing Cash Flow
€ 3.16M€ -477.00K€ 2.54M€ 18.90M€ 1.54M
End Cash Position
€ 2.66M€ 3.18M€ 6.01M€ 10.51M€ -485.42K
Free Cash Flow
€ -3.21M€ -2.30M€ -6.72M€ -8.13M€ -1.59M
Currency in EUR

LARGO SA Cash Flow