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Selcodis SA (FR:SLCO)
:SLCO
France Market

Selcodis SA (SLCO) Cash flow

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Selcodis SA Cash Flow

FR:SLCO's free cash flow for Q2 2024 was €-222.50K. For the 2024 fiscal year, FR:SLCO's free cash flow was decreased by €424.00K and operating cash flow was €-222.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -282.00K€ -424.00K€ -346.00K€ -453.00K€ 167.00K
Investing Cash Flow
€ -52.00K€ -8.00K€ -3.00K€ 115.00K€ -1.00K
Financing Cash Flow
€ 332.00K€ 321.00K€ 453.00K€ 178.00K€ -101.00K
End Cash Position
€ 1.00K€ 3.00K€ 115.00K€ 11.00K€ 171.00K
Free Cash Flow
€ 0.00€ -424.00K€ -346.00K€ -453.00K€ 167.00K
Currency in EUR

Selcodis SA Cash Flow