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Xilam Animation SA (FR:ALXIL)
:ALXIL
France Market
ALXIL
Xilam Animation SA
RESEARCH TOOLSreports

Xilam Animation SA (ALXIL) Cash flow

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5 Followers

Xilam Animation SA Cash Flow

FR:ALXIL's free cash flow for Q4 2024 was €10.58M. For the 2024 fiscal year, FR:ALXIL's free cash flow was decreased by €-4.10M and operating cash flow was €10.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.18M€ 31.73M€ 31.13M€ 24.90M€ 23.36M
Investing Cash Flow
€ -9.25M€ -19.12M€ -24.59M€ -31.29M€ -24.79M
Financing Cash Flow
€ -8.82M€ -17.64M€ -2.80M€ 6.21M€ -8.45M
End Cash Position
€ 7.41M€ 8.25M€ 13.28M€ 9.92M€ 10.06M
Free Cash Flow
€ 7.59M€ 11.69M€ 5.89M€ -6.94M€ -579.00K
Currency in EUR

Xilam Animation SA Cash Flow