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Groupe Okwind (FR:ALOKW)
:ALOKW
France Market
ALOKW
Groupe Okwind
RESEARCH TOOLSreports

Groupe Okwind (ALOKW) Cash flow

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4 Followers

Groupe Okwind Cash Flow

FR:ALOKW's free cash flow for Q4 2024 was €2.50M. For the 2024 fiscal year, FR:ALOKW's free cash flow was decreased by €17.05M and operating cash flow was €5.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.92M€ -7.34M€ -636.00K€ -688.00K€ -164.00K
Investing Cash Flow
€ -3.82M€ -4.74M€ -3.14M€ -2.62M€ -1.83M
Financing Cash Flow
€ 3.97M€ 4.19M€ 14.91M€ 1.35M€ 4.45M
End Cash Position
€ 15.04M€ 5.97M€ 13.85M€ 2.73M€ 4.69M
Free Cash Flow
€ 4.82M€ -12.23M€ -3.82M€ -3.39M€ -1.85M
Currency in EUR

Groupe Okwind Cash Flow