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Metavisio SA (FR:ALTHO)
:ALTHO
France Market
ALTHO
Metavisio SA
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Metavisio SA (ALTHO) Cash flow

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Metavisio SA Cash Flow

See a summary of FR:ALTHO’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.96M€ -20.07M€ -2.27M€ -7.76M€ 1.23M
Investing Cash Flow
€ 261.16K€ -188.00K€ 767.45K€ 377.75K€ -1.99M
Financing Cash Flow
€ 4.56M€ 21.01M€ 1.04M€ 7.33M€ 1.02M
End Cash Position
€ -296.28K€ -159.42K€ -912.68K€ -449.90K€ -400.79K
Free Cash Flow
€ -4.96M€ -20.08M€ -2.76M€ -7.91M€ 995.01K
Currency in EUR

Metavisio SA Cash Flow