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Esker SA (FR:ALESK)
:ALESK
France Market
ALESK
Esker SA
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Esker SA (ALESK) Cash flow

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6 Followers

Esker SA Cash Flow

FR:ALESK's free cash flow for Q2 2024 was €8.62M. For the 2024 fiscal year, FR:ALESK's free cash flow was decreased by €9.71M and operating cash flow was €15.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 31.51M€ 20.49M€ 25.68M€ 23.48M€ 17.31M
Investing Cash Flow
€ -17.27M€ -20.75M€ -17.02M€ -11.19M€ -14.03M
Financing Cash Flow
€ -7.75M€ 10.90M€ -15.13M€ 7.67M€ -5.14M
End Cash Position
€ 48.77M€ 42.89M€ 34.98M€ 40.42M€ 21.36M
Free Cash Flow
€ 15.52M€ 5.81M€ 14.53M€ 13.31M€ 6.32M
Currency in EUR

Esker SA Cash Flow

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