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HYDRO Exploitation SA (FR:MLHYE)
:MLHYE
France Market
MLHYE
HYDRO Exploitation SA
RESEARCH TOOLSreports

HYDRO Exploitation SA (MLHYE) Cash flow

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HYDRO Exploitation SA Cash Flow

See a summary of FR:MLHYE’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.09M€ 4.90M€ 6.81M€ 6.84M€ 3.46M
Investing Cash Flow
€ -1.07M€ -3.59M€ -13.96M€ -4.14M€ -732.00K
Financing Cash Flow
€ -650.00K€ -650.00K€ -979.70K€ -940.35K€ 15.98K
End Cash Position
€ 16.38M€ 16.01M€ 15.43M€ 6.38M€ 8.71M
Free Cash Flow
€ -2.01M€ 2.81M€ 4.74M€ 4.75M€ 1.40M
Currency in EUR

HYDRO Exploitation SA Cash Flow