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ALTAMIR (FR:LTA)
:LTA
France Market
LTA
ALTAMIR
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ALTAMIR (LTA) Cash flow

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2 Followers

ALTAMIR Cash Flow

FR:LTA's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, FR:LTA's free cash flow was decreased by €-64.20M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -92.80M€ -28.60M€ -44.99M€ -66.15M€ 303.67M
Investing Cash Flow
€ 0.00€ 0.00€ 216.53M€ 0.00€ -7.02M
Financing Cash Flow
€ -31.29M€ -37.21M€ -53.99M€ 65.54M€ -228.18M
End Cash Position
€ -20.51M€ 146.39M€ 188.89M€ 76.81M€ 84.87M
Free Cash Flow
€ -92.80M€ -28.60M€ -44.99M€ -66.15M€ 303.67M
Currency in EUR

ALTAMIR Cash Flow

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