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Realites SCA (FR:ALREA)
:ALREA
France Market
ALREA
Realites SCA
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Realites SCA (ALREA) Cash flow

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Realites SCA Cash Flow

FR:ALREA's free cash flow for Q2 2024 was €-35.16M. For the 2024 fiscal year, FR:ALREA's free cash flow was decreased by €-21.64M and operating cash flow was €-34.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -64.33M€ -53.09M€ -20.22M€ -30.38M€ -38.45M
Investing Cash Flow
€ -25.14M€ -6.61M€ -12.48M€ -12.98M€ 1.33M
Financing Cash Flow
€ 57.20M€ 42.14M€ 62.18M€ 77.80M€ 33.27M
End Cash Position
€ 44.18M€ 76.48M€ 94.17M€ 65.26M€ 30.82M
Free Cash Flow
€ -84.50M€ -62.85M€ -30.30M€ -35.79M€ -43.58M
Currency in EUR

Realites SCA Cash Flow