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

Malteries Franco-Belges (MALT) Cash flow

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Malteries Franco-Belges Cash Flow

FR:MALT's free cash flow for Q4 2024 was €4.47M. For the 2024 fiscal year, FR:MALT's free cash flow was decreased by €4.51M and operating cash flow was €6.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.77M€ 18.68M€ -7.16M€ 588.00K€ 91.93M
Investing Cash Flow
€ -4.95M€ -10.37M€ -5.76M€ -3.30M€ -2.86M
Financing Cash Flow
€ -2.06M€ -1.85M€ 1.49M€ 583.00K€ -22.53M
End Cash Position
€ 80.40M€ 69.65M€ 63.19M€ 76.11M€ 78.82M
Free Cash Flow
€ 12.84M€ 8.32M€ -12.91M€ -2.70M€ 89.09M
Currency in EUR

Malteries Franco-Belges Cash Flow