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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
France Market
MLGRC
Groupe Carnivor SA
RESEARCH TOOLSreports
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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 EUR

Groupe Carnivor SA Cash Flow

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