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AdVini SA (FR:ALAVI)
PARIS:ALAVI
France Market
ALAVI
AdVini SA
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AdVini SA (ALAVI) Cash flow

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AdVini SA Cash Flow

FR:ALAVI's free cash flow for Q was $―. For the fiscal year, FR:ALAVI's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
$ -4.16M
Investing Cash Flow
$ -2.01M
Financing Cash Flow
$ 9.10M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 3.59M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 9.98M
Issuance Of Debt
$ -156.92K
Repayment Of Debt
$ -156.92K
Free Cash Flow
$ -6.16M
Domestic Sales
-
Foreign Sales
-
Currency in USD

AdVini SA Cash Flow

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