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Miliboo SA (FR:ALMLB)
:ALMLB
France Market
ALMLB
Miliboo SA
RESEARCH TOOLSreports

Miliboo SA (ALMLB) Cash flow

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Miliboo SA Cash Flow

FR:ALMLB's free cash flow for Q2 2024 was €-492.00K. For the 2024 fiscal year, FR:ALMLB's free cash flow was decreased by €-2.36M and operating cash flow was €79.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -423.00K€ 2.34M€ -567.00K€ -3.58M€ 5.51M
Investing Cash Flow
€ -819.00K€ -1.32M€ -529.00K€ -906.00K€ -1.13M
Financing Cash Flow
€ -1.59M€ -1.16M€ -1.65M€ 22.00K€ 5.43M
End Cash Position
€ 2.68M€ 5.51M€ 57.00M€ 8.40M€ 12.75M
Free Cash Flow
€ -1.26M€ 1.09M€ -1.11M€ -4.61M€ 4.94M
Currency in EUR

Miliboo SA Cash Flow