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Groupe Airwell SAS (FR:ALAIR)
:ALAIR
France Market
ALAIR
Groupe Airwell SAS
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Groupe Airwell SAS (ALAIR) Cash flow

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Groupe Airwell SAS Cash Flow

FR:ALAIR's free cash flow for Q2 2024 was €-1.05M. For the 2024 fiscal year, FR:ALAIR's free cash flow was decreased by €-7.74M and operating cash flow was €-580.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.12M€ 851.73K€ 1.14M€ -2.38M€ 3.20M
Investing Cash Flow
€ -1.63M€ 411.46K€ -2.30M€ 22.64K€ -2.12M
Financing Cash Flow
€ 9.16M€ -1.10M€ 2.53M€ 6.76M€ -1.31M
End Cash Position
€ 5.56M€ 2.07M€ 1.91M€ 4.46M€ 59.22K
Free Cash Flow
€ -7.43M€ 307.14K€ 502.66K€ -2.38M€ 3.20M
Currency in EUR

Groupe Airwell SAS Cash Flow

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