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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
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Obiz SA (ALBIZ) Cash flow

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Obiz SA Cash Flow

FR:ALBIZ's free cash flow for Q2 2024 was €-1.92M. For the 2024 fiscal year, FR:ALBIZ's free cash flow was decreased by €877.20K and operating cash flow was €-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.16M€ 580.41K€ -2.40M€ 35.46K€ 840.13K
Investing Cash Flow
€ -12.14M€ -3.70M€ -1.24M€ -787.30K€ -1.75M
Financing Cash Flow
€ 16.55M€ 1.98M€ 7.21M€ 1.06M€ 1.03M
End Cash Position
€ 9.39M€ 2.82M€ 3.95M€ 377.39K€ 73.89K
Free Cash Flow
€ 517.00K€ -360.21K€ -2.82M€ -728.76K€ -944.52K
Currency in EUR

Obiz SA Cash Flow

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