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Europlasma SA (FR:ALEUP)
:ALEUP
France Market
ALEUP
Europlasma SA
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Europlasma SA (ALEUP) Cash flow

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7 Followers

Europlasma SA Cash Flow

FR:ALEUP's free cash flow for Q2 2024 was €-2.51M. For the 2024 fiscal year, FR:ALEUP's free cash flow was decreased by €1.21M and operating cash flow was €-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -10.43M€ -10.48M€ -18.33M€ -12.33M€ -6.99M
Investing Cash Flow
€ -953.00K€ -4.16M€ -5.70M€ -5.76M€ -947.00K
Financing Cash Flow
€ 10.14M€ 14.56M€ 22.25M€ 19.53M€ 6.69M
End Cash Position
€ 1.16M€ 2.41M€ 2.48M€ 4.16M€ 2.72M
Free Cash Flow
€ -12.17M€ -13.38M€ -23.75M€ -17.11M€ -7.51M
Currency in EUR

Europlasma SA Cash Flow

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