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Augros Cosmetics Packaging SA (FR:AUGR)
:AUGR
France Market
AUGR
Augros Cosmetics Packaging
RESEARCH TOOLSreports

Augros Cosmetics Packaging (AUGR) Cash flow

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Augros Cosmetics Packaging Cash Flow

FR:AUGR's free cash flow for Q4 2024 was €249.27K. For the 2024 fiscal year, FR:AUGR's free cash flow was decreased by €1.01M and operating cash flow was €291.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 84.39K€ 110.60K€ 2.67M€ -375.61K€ 418.19K
Investing Cash Flow
€ -276.89K€ -1.32M€ -1.05M€ -977.13K€ -542.23K
Financing Cash Flow
€ 176.68K€ 137.03K€ -604.15K€ -1.49M€ 3.58M
End Cash Position
€ 737.32K€ 791.71K€ 1.80M€ 898.11K€ 3.63M
Free Cash Flow
€ -192.50K€ -1.21M€ 1.62M€ -1.35M€ -124.05K
Currency in EUR

Augros Cosmetics Packaging Cash Flow