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Ordissimo SA (FR:ALORD)
:ALORD
France Market
ALORD
Ordissimo SA
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Ordissimo SA (ALORD) Cash flow

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Ordissimo SA Cash Flow

FR:ALORD's free cash flow for Q4 2024 was €417.23K. For the 2024 fiscal year, FR:ALORD's free cash flow was decreased by €660.31K and operating cash flow was €770.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 770.91K€ 808.37K€ -255.79K€ 366.25K€ -966.53K
Investing Cash Flow
€ -354.89K€ -1.05M€ -783.30K€ -2.45M€ -713.27K
Financing Cash Flow
€ -290.65K€ -29.50K€ -133.62K€ 1.74M€ -207.52K
End Cash Position
€ 641.42K€ 516.05K€ 788.65K€ 1.96M€ 2.31M
Free Cash Flow
€ 417.23K€ -243.09K€ -1.72M€ -122.92K€ -1.68M
Currency in EUR

Ordissimo SA Cash Flow