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NSC Groupe SA (FR:ALNSC)
:ALNSC
France Market

NSC Groupe SA (ALNSC) Cash flow

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NSC Groupe SA Cash Flow

FR:ALNSC's free cash flow for Q2 2024 was €9.29M. For the 2024 fiscal year, FR:ALNSC's free cash flow was decreased by €-8.61M and operating cash flow was €9.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.52M€ 4.60M€ 3.82M€ -4.24M€ -1.84M
Investing Cash Flow
€ -846.00K€ 376.00K€ -780.00K€ -4.59M€ -8.25M
Financing Cash Flow
€ -1.76M€ -2.74M€ -1.91M€ 7.39M€ -423.00K
End Cash Position
€ 10.32M€ 10.82M€ 10.35M€ 8.09M€ 9.63M
Free Cash Flow
€ -6.46M€ 2.15M€ 2.89M€ -5.57M€ -8.12M
Currency in EUR

NSC Groupe SA Cash Flow

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