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Malteries Franco-Belges (FR:MALT)
:MALT
France Market
MALT
Malteries Franco-Belges
RESEARCH TOOLSreports
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Malteries Franco-Belges (MALT) Cash flow

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Malteries Franco-Belges Cash Flow

FR:MALT's free cash flow for Q2 2024 was €8.37M. For the 2024 fiscal year, FR:MALT's free cash flow was decreased by €21.23M and operating cash flow was €11.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.68M€ -7.16M€ 588.00K€ 91.93M€ 25.64M
Investing Cash Flow
€ -10.37M€ -5.76M€ -3.30M€ -2.86M€ -6.06M
Financing Cash Flow
€ -1.85M€ 1.49M€ 583.00K€ -22.53M€ -2.70M
End Cash Position
€ 69.65M€ 63.19M€ 76.11M€ 78.82M€ 12.27M
Free Cash Flow
€ 8.32M€ -12.91M€ -2.70M€ 89.09M€ 19.19M
Currency in EUR

Malteries Franco-Belges Cash Flow

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