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AIRTIME PARTECIPAZIONI S.P.A. (FR:ALMEX)
:ALMEX
France Market
ALMEX
AIRTIME PARTECIPAZIONI S.P.A.
RESEARCH TOOLSreports

AIRTIME PARTECIPAZIONI S.P.A. (ALMEX) Cash flow

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AIRTIME PARTECIPAZIONI S.P.A. Cash Flow

FR:ALMEX's free cash flow for Q4 2024 was €8.65M. For the 2024 fiscal year, FR:ALMEX's free cash flow was decreased by €12.18M and operating cash flow was €8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.26M€ 53.00K€ -2.09M€ -18.35M€ -2.38M
Investing Cash Flow
€ -12.64M€ -12.28M€ -268.00K€ -55.08M€ 22.64K
Financing Cash Flow
€ 5.53M€ 12.77M€ 5.02M€ 79.06M€ 6.76M
End Cash Position
€ 1.70M€ 548.00K€ 2.67M€ 5.63M€ 4.46M
Free Cash Flow
€ 1.57M€ -10.62M€ -2.24M€ -73.43M€ -2.38M
Currency in EUR

AIRTIME PARTECIPAZIONI S.P.A. Cash Flow