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Munic SA (FR:ALMUN)
FRANKFURT:ALMUN
France Market
ALMUN
Munic SA
RESEARCH TOOLSreports

Munic SA (ALMUN) Cash flow

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Munic SA Cash Flow

FR:ALMUN's free cash flow for Q4 2024 was €1.89M. For the 2024 fiscal year, FR:ALMUN's free cash flow was decreased by €4.44M and operating cash flow was €2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.12M€ 1.15M€ -16.48K€ -1.29M€ -4.49M
Investing Cash Flow
€ -2.37M€ -2.78M€ -3.18M€ -3.85M€ -2.40M
Financing Cash Flow
€ -1.59M€ -992.85K€ 3.18M€ 3.12M€ 10.31M
End Cash Position
€ 1.76M€ 597.70K€ 3.22M€ 3.23M€ 5.25M
Free Cash Flow
€ 2.74M€ -1.69M€ -3.19M€ -5.05M€ -6.89M
Currency in EUR

Munic SA Cash Flow