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Scientia School SA (FR:MLSCI)
:MLSCI
France Market
MLSCI
Scientia School SA
RESEARCH TOOLSreports

Scientia School SA (MLSCI) Cash flow

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2 Followers

Scientia School SA Cash Flow

See a summary of FR:MLSCI’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.02M€ 3.81M€ 184.00K€ 1.16M€ 828.00K
Investing Cash Flow
€ 461.00K€ -6.45M€ -15.35M€ 0.00€ 0.00
Financing Cash Flow
€ -4.54M€ 2.18M€ 11.53M€ 0.00€ 0.00
End Cash Position
€ 330.00K€ 383.00K€ 846.00K€ 4.49M€ 71.00K
Free Cash Flow
€ 3.41M€ -1.26M€ -11.39M€ 1.16M€ 828.00K
Currency in EUR

Scientia School SA Cash Flow