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PROLOGUE SA (FR:ALPRG)
:ALPRG
France Market
ALPRG
PROLOGUE
RESEARCH TOOLSreports

PROLOGUE (ALPRG) Cash flow

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PROLOGUE Cash Flow

FR:ALPRG's free cash flow for Q4 2024 was €2.35M. For the 2024 fiscal year, FR:ALPRG's free cash flow was decreased by €-458.00K and operating cash flow was €4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.10M€ 6.42M€ 3.44M€ 6.06M€ 4.26M
Investing Cash Flow
€ -2.06M€ -2.33M€ -2.97M€ -4.29M€ -3.87M
Financing Cash Flow
€ -2.63M€ -2.63M€ -3.27M€ -1.95M€ 7.36M
End Cash Position
€ 14.28M€ 12.85M€ 11.40M€ 14.20M€ 14.35M
Free Cash Flow
€ 3.33M€ 3.79M€ -935.00K€ 2.43M€ 1.52M
Currency in EUR

PROLOGUE Cash Flow