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Novatech Industries SA (FR:MLNOV)
:MLNOV
France Market
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Novatech Industries SA (MLNOV) Cash flow

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Novatech Industries SA Cash Flow

See a summary of FR:MLNOV’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.55M$ 2.39M$ 1.08M$ 1.21M$ 1.02M
Investing Cash Flow
$ -1.53M$ -1.17M$ -1.24M$ -367.00K$ -1.07M
Financing Cash Flow
$ -1.31M$ -2.43M$ -1.67M$ -1.34M$ 6.16M
End Cash Position
$ 5.96M$ 4.26M$ 5.98M$ 8.41M$ 9.82M
Free Cash Flow
$ 3.02M$ 1.22M$ -154.19K$ 333.49K$ -46.42K
Currency in USD

Novatech Industries SA Cash Flow

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