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Prismaflex International SA (FR:ALPRI)
:ALPRI
France Market
ALPRI
Prismaflex International SA
RESEARCH TOOLSreports

Prismaflex International SA (ALPRI) Cash flow

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Prismaflex International SA Cash Flow

FR:ALPRI's free cash flow for Q2 2024 was €1.34M. For the 2024 fiscal year, FR:ALPRI's free cash flow was decreased by €352.00K and operating cash flow was €1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.48M€ 3.70M€ 600.00K€ 4.25M€ -87.00K
Investing Cash Flow
€ -522.00K€ -1.71M€ -2.14M€ -2.28M€ -1.74M
Financing Cash Flow
€ -3.05M€ -1.32M€ -592.00K€ -720.00K€ 2.51M
End Cash Position
€ -539.00K€ 570.00K€ 2.52M€ 4.26M€ 3.29M
Free Cash Flow
€ 1.91M€ 1.56M€ -1.67M€ 1.55M€ -1.71M
Currency in EUR

Prismaflex International SA Cash Flow