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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
France Market
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Groupe Carnivor SA (MLGRC) Cash flow

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Groupe Carnivor SA Cash Flow

See a summary of FR:MLGRC’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
$ 1.89M$ 12.38M$ 8.96M$ 10.21M$ 7.57M
Investing Cash Flow
$ -17.47M$ 3.06M$ -7.75M$ -5.94M$ 5.91M
Financing Cash Flow
$ 9.96M$ -6.86M$ 7.80M$ 6.44M$ -10.62M
End Cash Position
$ 20.07M$ 17.48M$ 9.95M$ 14.31M$ 6.26M
Free Cash Flow
$ -14.93M$ 4.86M$ 100.00K$ -540.00K$ 3.37M
Currency in USD

Groupe Carnivor SA Cash Flow

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