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Advicenne SA (FR:ALDVI)
:ALDVI
France Market
ALDVI
Advicenne SA
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Advicenne SA (ALDVI) Cash flow

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Advicenne SA Cash Flow

FR:ALDVI's free cash flow for Q2 2024 was €-2.68M. For the 2024 fiscal year, FR:ALDVI's free cash flow was decreased by €1.99M and operating cash flow was €-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.99M€ -9.15M€ -12.53M€ -11.69M€ -9.47M
Investing Cash Flow
€ -1.32M€ -2.00K€ -451.00K€ -694.00K€ -1.11M
Financing Cash Flow
€ 4.23M€ 4.78M€ 8.91M€ 12.53M€ 983.00K
End Cash Position
€ 5.25M€ 8.32M€ 12.69M€ 16.77M€ 16.63M
Free Cash Flow
€ -7.27M€ -9.26M€ -12.82M€ -12.27M€ -10.41M
Currency in EUR

Advicenne SA Cash Flow

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