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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
France Market
ALPAT
Plant Advanced Technologies SA
RESEARCH TOOLSreports

Plant Advanced Technologies SA (ALPAT) Cash flow

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Plant Advanced Technologies SA Cash Flow

FR:ALPAT's free cash flow for Q4 2022 was €119.00. For the 2022 fiscal year, FR:ALPAT's free cash flow was decreased by €1.11M and operating cash flow was €176.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.50M€ 1.85M€ -274.00€ -388.00€ 78.00
Investing Cash Flow
€ -1.59M€ -1.28M€ -1.97K€ -1.11K€ -1.18K
Financing Cash Flow
€ -585.89K€ -851.03K€ 244.00€ 743.00€ 2.38K
End Cash Position
€ -131.49K€ -450.75K€ 669.00K€ 2.49M€ 3.26M
Free Cash Flow
€ 2.08M€ 972.53K€ -479.00€ -504.00€ -499.00
Currency in EUR

Plant Advanced Technologies SA Cash Flow