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Artea SA (FR:ARTE)
:ARTE
France Market
ARTE
Artea SA
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Artea SA (ARTE) Cash flow

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Artea SA Cash Flow

FR:ARTE's free cash flow for Q2 2024 was €10.47M. For the 2024 fiscal year, FR:ARTE's free cash flow was decreased by €506.00K and operating cash flow was €14.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 13.84M€ 11.36M€ 23.72M€ 12.10M€ 7.72M
Investing Cash Flow
€ -26.24M€ -43.03M€ -43.05M€ -41.20M€ -35.44M
Financing Cash Flow
€ -2.64M€ 24.45M€ 31.22M€ 24.13M€ 20.78M
End Cash Position
€ -3.54M€ 14.62M€ 21.73M€ 12.99M€ 17.11M
Free Cash Flow
€ -1.62M€ -2.13M€ 15.32M€ 11.24M€ -9.31M
Currency in EUR

Artea SA Cash Flow

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