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Voltz (Graines) (FR:GRVO)
:GRVO
France Market
GRVO
Voltz (Graines)
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reports

Voltz (Graines) (GRVO) Cash flow

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1 Followers

Voltz (Graines) Cash Flow

FR:GRVO's free cash flow for Q4 2024 was €25.78M. For the 2024 fiscal year, FR:GRVO's free cash flow was decreased by €9.64M and operating cash flow was €26.66M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 9.32M€ -1.71M€ -13.23M€ 4.29M€ -2.37M
Investing Cash Flow
€ -5.34M€ -4.50M€ -15.49M€ -9.65M€ -9.06M
Financing Cash Flow
€ -8.72M€ -1.19M€ 31.73M€ 8.18M€ -2.25M
End Cash Position
€ -23.86M€ -19.12M€ 14.01M€ 7.22M€ 6.71M
Free Cash Flow
€ 3.63M€ -6.02M€ -20.21M€ 692.00K€ -11.50M
Currency in EUR

Voltz (Graines) Cash Flow

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