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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market
ALMAR
Mare Nostrum SA (FR)
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Mare Nostrum SA (FR) (ALMAR) Cash flow

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Mare Nostrum SA (FR) Cash Flow

FR:ALMAR's free cash flow for Q2 2024 was €10.60M. For the 2024 fiscal year, FR:ALMAR's free cash flow was decreased by €6.83M and operating cash flow was €10.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.88M€ -14.00K€ 1.98M€ -8.57M€ -408.00K
Investing Cash Flow
€ -1.98M€ -2.83M€ -2.43M€ -296.00K€ -8.81M
Financing Cash Flow
€ -1.10M€ -4.53M€ -289.00K€ 11.95M€ 10.94M
End Cash Position
€ 4.59M€ 1.78M€ 9.15M€ 9.89M€ 6.77M
Free Cash Flow
€ 5.04M€ -1.78M€ 191.00K€ -9.28M€ -2.89M
Currency in EUR

Mare Nostrum SA (FR) Cash Flow

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