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Metavisio SA (FR:ALTHO)
:ALTHO
France Market
ALTHO
Metavisio SA
RESEARCH TOOLSreports

Metavisio SA (ALTHO) Cash flow

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5 Followers

Metavisio SA Cash Flow

See a summary of FR:ALTHO’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -20.07M€ -2.27M€ -7.76M€ 1.23M€ -13.17M
Investing Cash Flow
€ -188.00K€ 767.45K€ 377.75K€ -1.99M€ -549.68K
Financing Cash Flow
€ 21.01M€ 1.04M€ 7.33M€ 1.02M€ 15.71M
End Cash Position
€ -159.42K€ -912.68K€ -449.90K€ -400.79K€ -665.07K
Free Cash Flow
€ -20.08M€ -2.76M€ -7.91M€ 995.01K€ -13.74M
Currency in EUR

Metavisio SA Cash Flow