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Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
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Fiducial Office Solutions SA (SACI) Cash flow

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Fiducial Office Solutions SA Cash Flow

FR:SACI's free cash flow for Q4 2024 was €11.58M. For the 2024 fiscal year, FR:SACI's free cash flow was decreased by €-11.10M and operating cash flow was €12.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 24.95M€ 12.23M€ -11.80M€ 12.82M€ 368.00K
Investing Cash Flow
€ 0.00€ -1.21M€ -1.67M€ 2.38M€ -7.64M
Financing Cash Flow
€ -23.07M€ -9.66M€ 12.46M€ -15.80M€ 9.15M
End Cash Position
€ 0.00€ 3.79M€ 1.04M€ 1.43M€ 2.05M
Free Cash Flow
€ 0.00€ 11.10M€ -13.44M€ 9.43M€ -6.69M
Currency in EUR

Fiducial Office Solutions SA Cash Flow

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