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Vogo SA (FR:ALVGO)
:ALVGO
France Market
ALVGO
Vogo SA
RESEARCH TOOLSreports

Vogo SA (ALVGO) Cash flow

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Vogo SA Cash Flow

FR:ALVGO's free cash flow for Q4 2024 was €-477.88K. For the 2024 fiscal year, FR:ALVGO's free cash flow was decreased by €1.64M and operating cash flow was €345.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.79M€ -3.28M€ -165.28K€ -1.57M€ -2.42M
Investing Cash Flow
€ -2.45M€ -1.97M€ -2.19M€ -2.40M€ -1.18M
Financing Cash Flow
€ 6.27M€ 5.07M€ -1.32M€ -253.81K€ 6.83M
End Cash Position
€ 3.62M€ 1.56M€ 2.38M€ 2.35M€ 9.41M
Free Cash Flow
€ -3.91M€ -5.55M€ -2.45M€ -2.97M€ -3.36M
Currency in EUR

Vogo SA Cash Flow