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BOA Concept SA (FR:ALBOA)
:ALBOA
France Market
ALBOA
BOA Concept SA
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BOA Concept SA (ALBOA) Cash flow

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BOA Concept SA Cash Flow

FR:ALBOA's free cash flow for Q2 2024 was €-7.21M. For the 2024 fiscal year, FR:ALBOA's free cash flow was decreased by €-1.31M and operating cash flow was €541.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 758.97K€ 2.37M€ 2.59M€ -238.11K€ 1.14M
Investing Cash Flow
€ -1.89M€ -1.49M€ -367.37K€ -581.56K€ -619.71K
Financing Cash Flow
€ 90.81K€ 5.36M€ 2.76M€ 1.86M€ -389.44K
End Cash Position
€ 11.39M€ 12.43M€ 6.19M€ 1.21M€ 172.89K
Free Cash Flow
€ -435.97K€ 877.36K€ 2.22M€ -841.44K€ 521.88K
Currency in EUR

BOA Concept SA Cash Flow

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