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M2i SAS (FR:ALMII)
:ALMII
France Market
ALMII
M2i SAS
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M2i SAS (ALMII) Cash flow

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M2i SAS Cash Flow

FR:ALMII's free cash flow for Q2 2024 was €295.00K. For the 2024 fiscal year, FR:ALMII's free cash flow was decreased by €3.27M and operating cash flow was €671.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.32M€ -1.29M€ -884.00K€ 774.00K€ 3.63M
Investing Cash Flow
€ -1.59M€ -436.00K€ -470.00K€ -1.21M€ -3.14M
Financing Cash Flow
€ 286.00K€ -1.81M€ -466.00K€ 6.75M€ 527.00K
End Cash Position
€ 7.62M€ 6.59M€ 10.15M€ 11.98M€ 5.64M
Free Cash Flow
€ 734.00K€ -2.54M€ -1.58M€ -408.00K€ 615.00K
Currency in EUR

M2i SAS Cash Flow

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