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Poxel SA (FR:POXEL)
:POXEL
France Market
POXEL
Poxel SA
RESEARCH TOOLSreports

Poxel SA (POXEL) Cash flow

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6 Followers

Poxel SA Cash Flow

FR:POXEL's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:POXEL's free cash flow was decreased by €-3.05M and operating cash flow was €-14.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -17.61M€ -13.98M€ -21.81M€ -16.89M€ -25.75M
Investing Cash Flow
€ 92.00K€ 41.00K€ -5.00K€ -42.00K€ 52.00K
Financing Cash Flow
€ 18.82M€ 3.23M€ 2.58M€ 9.03M€ 28.71M
End Cash Position
€ 3.66M€ 2.34M€ 13.06M€ 32.29M€ 40.20M
Free Cash Flow
€ 0.00€ 3.05M€ -21.84M€ -16.94M€ -26.03M
Currency in EUR

Poxel SA Cash Flow