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Neolife SAS (FR:ALNLF)
:ALNLF
France Market
ALNLF
Neolife SAS
RESEARCH TOOLSreports

Neolife SAS (ALNLF) Cash flow

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Neolife SAS Cash Flow

FR:ALNLF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, FR:ALNLF's free cash flow was decreased by €1.23K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.88K€ 653.00€ -860.84K€ -94.41K€ 362.34K
Investing Cash Flow
€ -665.00€ -421.00€ -235.29K€ -840.88K€ -453.67K
Financing Cash Flow
€ -272.00€ -674.00€ 624.56K€ -567.26K€ 2.52M
End Cash Position
€ 1.86K€ 1.36M€ 1.36M€ 1.83M€ 3.34M
Free Cash Flow
€ 1.88K€ 653.00€ -1.22M€ -939.21K€ -91.33K
Currency in EUR

Neolife SAS Cash Flow