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Prodware SA (FR:ALPRO)
:ALPRO
France Market
ALPRO
Prodware SA
RESEARCH TOOLSreports

Prodware SA (ALPRO) Cash flow

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Prodware SA Cash Flow

FR:ALPRO's free cash flow for Q4 2024 was €36.54M. For the 2024 fiscal year, FR:ALPRO's free cash flow was decreased by €-47.57M and operating cash flow was €77.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 65.77M€ 84.52M€ 36.46M€ 33.35M€ 28.48M
Investing Cash Flow
€ -65.89M€ -121.54M€ -40.22M€ -49.83M€ -19.03M
Financing Cash Flow
€ 18.95M€ 71.55M€ -6.10M€ 40.36M€ -9.80M
End Cash Position
€ 81.28M€ 62.46M€ 56.14M€ 65.17M€ 36.10M
Free Cash Flow
€ -577.00K€ 47.00M€ -1.03M€ -16.51M€ 5.44M
Currency in EUR

Prodware SA Cash Flow