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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
ALPJT
Poujoulat SA
RESEARCH TOOLSreports

Poujoulat SA (ALPJT) Cash flow

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2 Followers

Poujoulat SA Cash Flow

FR:ALPJT's free cash flow for Q4 2024 was €27.46M. For the 2024 fiscal year, FR:ALPJT's free cash flow was decreased by €40.37M and operating cash flow was €33.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.00M€ 5.25M€ 8.88M€ 26.38M€ 19.30M
Investing Cash Flow
€ -29.97M€ -36.39M€ -27.52M€ -16.25M€ -16.05M
Financing Cash Flow
€ 278.00K€ 9.90M€ 7.55M€ -4.11M€ 8.38M
End Cash Position
€ -15.06M€ -17.37M€ 10.80M€ 24.16M€ 15.19M
Free Cash Flow
€ 11.73M€ -28.64M€ -16.08M€ 11.15M€ 3.63M
Currency in EUR

Poujoulat SA Cash Flow