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Altheora SA (FR:ALORA)
:ALORA
France Market
ALORA
Altheora SA
RESEARCH TOOLSreports

Altheora SA (ALORA) Cash flow

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Altheora SA Cash Flow

FR:ALORA's free cash flow for Q4 2023 was €261.00K. For the 2023 fiscal year, FR:ALORA's free cash flow was decreased by €-337.00K and operating cash flow was €612.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 888.00K€ 1.26M€ -621.00K€ 864.00K€ -294.00K
Investing Cash Flow
€ -999.00K€ -1.18M€ -8.81M€ -4.15M€ -1.47M
Financing Cash Flow
€ -2.92M€ -2.13M€ 11.52M€ -1.60M€ 5.71M
End Cash Position
€ 727.00K€ 3.76M€ 5.80M€ 3.72M€ 8.06M
Free Cash Flow
€ -253.00K€ 84.00K€ -3.54M€ -3.77M€ -2.27M
Currency in EUR

Altheora SA Cash Flow