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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market
MLLCB
Les Constructeurs du Bois SA
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Les Constructeurs du Bois SA (MLLCB) Cash flow

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Les Constructeurs du Bois SA Cash Flow

FR:MLLCB's free cash flow for Q2 2024 was €-3.18M. For the 2024 fiscal year, FR:MLLCB's free cash flow was decreased by €-2.28M and operating cash flow was €-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.91M€ -1.62M€ 68.68K€ 5.01K€ 0.00
Investing Cash Flow
€ -147.48K€ -125.14K€ -204.68K€ 0.00€ 0.00
Financing Cash Flow
€ 3.05M€ 1.26M€ 1.34M€ 0.00€ 0.00
End Cash Position
€ 577.40K€ 1.59M€ 2.07M€ 1.01M€ 0.00
Free Cash Flow
€ -4.00M€ -1.72M€ 21.22K€ 5.01K€ 0.00
Currency in EUR

Les Constructeurs du Bois SA Cash Flow

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