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Bilendi SA (FR:ALBLD)
:ALBLD
France Market
ALBLD
Bilendi SA
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Bilendi SA (ALBLD) Cash flow

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2 Followers

Bilendi SA Cash Flow

FR:ALBLD's free cash flow for Q2 2024 was €4.12M. For the 2024 fiscal year, FR:ALBLD's free cash flow was decreased by €861.10K and operating cash flow was €4.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.47M€ 7.19M€ 7.18M€ 6.90M€ 4.26M
Investing Cash Flow
€ -9.05M€ -5.20M€ -14.19M€ -3.31M€ -5.63M
Financing Cash Flow
€ 598.52K€ -2.08M€ 9.98M€ 3.05M€ -743.01K
End Cash Position
€ 13.31M€ 12.80M€ 13.20M€ 10.27M€ 3.63M
Free Cash Flow
€ 2.94M€ 2.08M€ 3.50M€ 3.67M€ 196.69K
Currency in EUR

Bilendi SA Cash Flow

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