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Mon Courtier Energie Groupe (FR:ALMCE)
:ALMCE
France Market
ALMCE
Mon Courtier Energie Groupe
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Mon Courtier Energie Groupe (ALMCE) Cash flow

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Mon Courtier Energie Groupe Cash Flow

FR:ALMCE's free cash flow for Q4 2024 was €589.00K. For the 2024 fiscal year, FR:ALMCE's free cash flow was decreased by €1.29M and operating cash flow was €707.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.05M€ 709.00K€ -540.00K€ 1.93M€ 2.21M
Investing Cash Flow
€ -468.00K€ -402.00K€ -384.00K€ -312.00K€ -195.00K
Financing Cash Flow
€ -143.00K€ -774.00K€ 5.93M€ -325.00K€ -1.00K
End Cash Position
€ 9.07M€ 7.85M€ 8.32M€ 3.31M€ 2.02M
Free Cash Flow
€ 1.60M€ 307.00K€ -905.00K€ 1.68M€ 2.05M
Currency in EUR

Mon Courtier Energie Groupe Cash Flow