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Courtois SA (FR:COUR)
:COUR
France Market
COUR
Courtois SA
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Courtois SA (COUR) Cash flow

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Courtois SA Cash Flow

FR:COUR's free cash flow for Q2 2024 was €-314.00K. For the 2024 fiscal year, FR:COUR's free cash flow was decreased by €-8.25M and operating cash flow was €-293.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.81M€ 6.19M€ 72.00K€ 246.00K€ -968.00K
Investing Cash Flow
€ 225.00K€ -696.00K€ -191.00K€ 3.76M€ 48.00K
Financing Cash Flow
€ 1.43M€ -4.12M€ 889.00K€ -3.00K€ -574.00K
End Cash Position
€ 7.19M€ 1.37M€ 770.00K€ 4.01M€ 2.20M
Free Cash Flow
€ -2.81M€ 5.44M€ -287.00K€ 206.00K€ -1.01M
Currency in EUR

Courtois SA Cash Flow

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