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DLSI SA (FR:ALDLS)
:ALDLS
France Market
ALDLS
DLSI SA
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FR:ALDLS Statistics

DLSI SA (ALDLS) Cash flow

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DLSI SA Cash Flow

FR:ALDLS's free cash flow for Q2 2024 was €-1.51M. For the 2024 fiscal year, FR:ALDLS's free cash flow was decreased by €-1.28M and operating cash flow was €-976.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.68M€ 6.55M€ 18.50M€ 10.09M€ 10.77M
Investing Cash Flow
€ -2.43M€ -597.00K€ 587.00K€ -200.00K€ -1.56M
Financing Cash Flow
€ -5.35M€ -9.79M€ -13.22M€ 920.00K€ -10.00M
End Cash Position
€ 21.04M€ 21.77M€ 25.44M€ 19.57M€ 8.77M
Free Cash Flow
€ 4.20M€ 5.48M€ 18.33M€ 9.78M€ 9.85M
Currency in EUR

DLSI SA Cash Flow

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