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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
ALDUB
Encres Dubuit SA
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Encres Dubuit SA (ALDUB) Cash flow

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2 Followers

Encres Dubuit SA Cash Flow

FR:ALDUB's free cash flow for Q2 2024 was €-553.00K. For the 2024 fiscal year, FR:ALDUB's free cash flow was decreased by €-545.00K and operating cash flow was €-279.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -509.00K€ -12.00K€ 520.00K€ 2.06M€ 550.00K
Investing Cash Flow
€ -744.00K€ -797.00K€ -762.00K€ -615.00K€ -150.00K
Financing Cash Flow
€ -1.65M€ -744.00K€ 330.00K€ -537.00K€ 85.00K
End Cash Position
€ 4.72M€ 7.67M€ 9.27M€ 8.79M€ 7.98M
Free Cash Flow
€ -1.35M€ -801.00K€ -87.00K€ 1.47M€ 265.00K
Currency in EUR

Encres Dubuit SA Cash Flow

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