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FINANCIERE MARJOS SA (FR:FINM)
:FINM
France Market
FINM
FINANCIERE MARJOS SA
RESEARCH TOOLSreports

FINANCIERE MARJOS SA (FINM) Cash flow

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FINANCIERE MARJOS SA Cash Flow

FR:FINM's free cash flow for Q4 2024 was €-44.17K. For the 2024 fiscal year, FR:FINM's free cash flow was decreased by €145.05K and operating cash flow was €-44.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -134.02K€ -145.05K€ -219.49K€ 0.00€ 0.00
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 130.15K€ 150.00K€ 218.40K€ 0.00€ 0.00
End Cash Position
€ 0.00€ 3.87K€ -1.08K€ 12.00€ 36.15K
Free Cash Flow
€ 0.00€ -145.05K€ -219.49K€ 0.00€ 0.00
Currency in EUR

FINANCIERE MARJOS SA Cash Flow