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Makheia Group SA (FR:ALNMG)
:ALNMG
France Market
ALNMG
Makheia Group SA
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Makheia Group SA (ALNMG) Cash flow

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Makheia Group SA Cash Flow

FR:ALNMG's free cash flow for Q4 2019 was €-1.29M. For the 2019 fiscal year, FR:ALNMG's free cash flow was decreased by €-238.00K and operating cash flow was €-993.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -923.00K€ -649.00K€ -1.99M€ -672.00K€ -2.06M
Investing Cash Flow
€ -27.00K€ -34.00K€ -592.00K€ -534.00K€ -448.00K
Financing Cash Flow
€ 1.50M€ 2.46M€ 1.26M€ -114.00K€ 3.04M
End Cash Position
€ 1.83M€ 1.28M€ -499.00K€ 818.00K€ 2.14M
Free Cash Flow
€ -962.00K€ -724.00K€ -2.58M€ -1.22M€ -2.51M
Currency in EUR

Makheia Group SA Cash Flow