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Amatheon Agri Holding NV (FR:MLAAH)
:MLAAH
France Market
MLAAH
Amatheon Agri Holding NV
RESEARCH TOOLSreports

Amatheon Agri Holding NV (MLAAH) Cash flow

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Amatheon Agri Holding NV Cash Flow

See a summary of FR:MLAAH’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ -5.17M€ -6.13M€ -6.63M€ -7.12M
Investing Cash Flow
€ 0.00€ 1.43M€ -565.00K€ -1.41M€ -420.00K
Financing Cash Flow
€ 0.00€ 3.06M€ 7.47M€ 7.62M€ 5.87M
End Cash Position
€ 0.00€ 645.00K€ 1.59M€ 862.00K€ 1.13M
Free Cash Flow
€ 0.00€ -5.59M€ -6.91M€ -8.07M€ -8.52M
Currency in EUR

Amatheon Agri Holding NV Cash Flow