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2CRSI SA (FR:AL2SI)
:AL2SI
France Market
AL2SI
2CRSI SA
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2CRSI SA (AL2SI) Cash flow

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8 Followers

2CRSI SA Cash Flow

FR:AL2SI's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, FR:AL2SI's free cash flow was decreased by €407.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Dec 18
Operating Cash Flow
€ 9.99M€ 10.19M€ -2.16M€ 8.66M€ -32.98M
Investing Cash Flow
€ -4.78M€ -3.93M€ -4.83M€ -18.26M€ -6.01M
Financing Cash Flow
€ -5.85M€ -6.54M€ 424.00K€ 4.86M€ 49.81M
End Cash Position
€ 2.08M€ 4.72M€ 4.54M€ 10.18M€ 14.51M
Free Cash Flow
€ 7.95M€ 7.54M€ -6.42M€ 5.15M€ -35.51M
Currency in EUR

2CRSI SA Cash Flow

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