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

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 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
€ 6.63M€ 1.89M€ 12.38M€ 8.96M€ 10.21M
Investing Cash Flow
€ -19.75M€ -17.47M€ 3.06M€ -7.75M€ -5.94M
Financing Cash Flow
€ 13.39M€ 9.96M€ -6.86M€ 7.80M€ 6.44M
End Cash Position
€ -561.00K€ 20.07M€ 17.48M€ 9.95M€ 14.31M
Free Cash Flow
€ -12.47M€ -14.93M€ 4.86M€ 100.00K€ -540.00K
Currency in EUR

Groupe Carnivor SA Cash Flow