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

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 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 2.39M$ 1.08M$ 1.21M$ 1.02M$ -600.00K
Investing Cash Flow
$ -1.06M$ -1.24M$ -417.71K$ -1.07M$ -2.28M
Financing Cash Flow
$ -2.68M$ -1.78M$ -1.52M$ 6.16M$ 2.93M
End Cash Position
$ 4.26M$ 5.98M$ 8.41M$ 9.82M$ 2.85M
Free Cash Flow
$ 1.22M$ -154.19K$ 333.49K$ -46.42K$ -2.88M
Currency in USD

Novatech Industries SA Cash Flow

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