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Corep Lighting SA (FR:MLCOR)
:MLCOR
France Market
MLCOR
Corep Lighting SA
RESEARCH TOOLSreports

Corep Lighting SA (MLCOR) Cash flow

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1 Followers

Corep Lighting SA Cash Flow

See a summary of FR:MLCOR’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.36M€ 2.18M€ -3.37M€ 1.46M€ 0.00
Investing Cash Flow
€ -122.00K€ 253.00K€ -129.00K€ -541.00K€ 0.00
Financing Cash Flow
€ -445.00K€ -1.32M€ -126.00K€ 4.33M€ 0.00
End Cash Position
€ 6.40M€ 3.63M€ 2.53M€ 6.13M€ 0.00
Free Cash Flow
€ 3.22M€ 2.01M€ -3.51M€ 889.00K€ 0.00
Currency in EUR

Corep Lighting SA Cash Flow