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Cerinnov Group SA (FR:ALPCV)
:ALPCV
France Market
ALPCV
Cerinnov Group SA
RESEARCH TOOLSreports

Cerinnov Group SA (ALPCV) Cash flow

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Cerinnov Group SA Cash Flow

FR:ALPCV's free cash flow for Q2 2024 was €578.00K. For the 2024 fiscal year, FR:ALPCV's free cash flow was decreased by €-247.00K and operating cash flow was €863.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 967.00K€ 1.36M€ 1.60M€ 523.00K€ -1.55M
Investing Cash Flow
€ -658.00K€ -796.00K€ -644.00K€ -863.00K€ -912.00K
Financing Cash Flow
€ -884.00K€ -1.62M€ -1.10M€ -584.00K€ 4.18M
End Cash Position
€ 213.00K€ 786.00K€ 2.30M€ 2.21M€ 3.17M
Free Cash Flow
€ 309.00K€ 556.00K€ 947.00K€ -375.00K€ -2.52M
Currency in EUR

Cerinnov Group SA Cash Flow