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Selectirente SA (FR:SELER)
:SELER
France Market
SELER
Selectirente SA
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Selectirente SA (SELER) Cash flow

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2 Followers

Selectirente SA Cash Flow

FR:SELER's free cash flow for Q4 2024 was €12.30M. For the 2024 fiscal year, FR:SELER's free cash flow was decreased by €-3.72M and operating cash flow was €12.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.18M€ 26.91M€ 17.39M€ 29.60M€ 12.21M
Investing Cash Flow
€ 8.77M€ 18.20M€ -98.85M€ -106.58M€ -109.06M
Financing Cash Flow
€ -34.38M€ -56.37M€ 78.48M€ 1.03M€ -1.98M
End Cash Position
€ 6.69M€ 9.12M€ 20.37M€ 23.36M€ 99.31M
Free Cash Flow
€ 23.18M€ 26.91M€ -92.42M€ -79.97M€ -90.48M
Currency in EUR

Selectirente SA Cash Flow

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