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Nextedia SA (FR:ALNXT)
:ALNXT
France Market
ALNXT
Nextedia SA
RESEARCH TOOLSreports

Nextedia SA (ALNXT) Cash flow

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Nextedia SA Cash Flow

FR:ALNXT's free cash flow for Q4 2024 was €3.49M. For the 2024 fiscal year, FR:ALNXT's free cash flow was decreased by €1.29M and operating cash flow was €3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.60M€ 1.45M€ -755.99K€ 3.67M€ 2.83M
Investing Cash Flow
€ -119.90K€ 25.57K€ -4.51M€ 66.23K€ -10.40M
Financing Cash Flow
€ -1.93M€ 2.01M€ -323.26K€ 60.13K€ 13.80M
End Cash Position
€ 9.66M€ 9.10M€ 5.62M€ 11.21M€ 7.41M
Free Cash Flow
€ 2.53M€ 1.24M€ -1.26M€ 3.60M€ 2.78M
Currency in EUR

Nextedia SA Cash Flow