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Abeo SA (FR:ABEO)
:ABEO
France Market
ABEO
Abeo SA
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Abeo SA (ABEO) Cash flow

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Abeo SA Cash Flow

FR:ABEO's free cash flow for Q4 2024 was €20.72M. For the 2024 fiscal year, FR:ABEO's free cash flow was decreased by €2.98M and operating cash flow was €23.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 9.86M€ 6.87M€ 22.42M€ 14.94M€ 28.93M
Investing Cash Flow
€ -13.05M€ -5.05M€ -5.62M€ -2.80M€ -6.08M
Financing Cash Flow
€ -33.54M€ -30.56M€ -25.03M€ 4.49M€ 4.47M
End Cash Position
€ 31.01M€ 31.64M€ 65.92M€ 72.00M€ 56.47M
Free Cash Flow
€ 4.48M€ 1.50M€ 17.88M€ 12.02M€ 24.20M
Currency in EUR

Abeo SA Cash Flow

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