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Forsee Power SA (FR:FORSE)
:FORSE
France Market
FORSE
Forsee Power SA
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Forsee Power SA (FORSE) Cash flow

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4 Followers

Forsee Power SA Cash Flow

FR:FORSE's free cash flow for Q4 2024 was €-22.09M. For the 2024 fiscal year, FR:FORSE's free cash flow was decreased by €38.76M and operating cash flow was €-9.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.38M€ -27.28M€ -24.49M€ -18.32M€ -22.01M
Investing Cash Flow
€ -20.40M€ -24.48M€ -9.12M€ -10.18M€ -10.03M
Financing Cash Flow
€ -7.58M€ 46.79M€ -6.02M€ 87.92M€ 40.42M
End Cash Position
€ 5.37M€ 25.90M€ 31.01M€ 70.77M€ 11.27M
Free Cash Flow
€ -13.14M€ -51.90M€ -33.65M€ -27.68M€ -28.51M
Currency in EUR

Forsee Power SA Cash Flow

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