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Baikowski SA (FR:ALBKK)
:ALBKK
France Market
ALBKK
Baikowski SA
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Baikowski SA (ALBKK) Cash flow

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Baikowski SA Cash Flow

FR:ALBKK's free cash flow for Q2 2024 was €462.00K. For the 2024 fiscal year, FR:ALBKK's free cash flow was decreased by €-5.20M and operating cash flow was €3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 785.00K€ 5.67M€ 10.62M€ 6.54M€ 964.00K
Investing Cash Flow
€ -2.40M€ -2.82M€ -1.61M€ -1.77M€ -6.79M
Financing Cash Flow
€ -954.00K€ -3.12M€ -7.01M€ -2.24M€ 5.61M
End Cash Position
€ 7.15M€ 9.38M€ 9.39M€ 7.24M€ 4.93M
Free Cash Flow
€ -2.28M€ 2.92M€ 8.96M€ 4.77M€ -1.71M
Currency in EUR

Baikowski SA Cash Flow

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