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Freelance.com (FR:ALFRE)
:ALFRE
France Market
ALFRE
Freelance.com
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reports

Freelance.com (ALFRE) Cash flow

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2 Followers

Freelance.com Cash Flow

FR:ALFRE's free cash flow for Q2 2024 was €2.97M. For the 2024 fiscal year, FR:ALFRE's free cash flow was decreased by €-562.00K and operating cash flow was €7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 27.36M€ 27.94M€ 11.14M€ 10.03M€ 7.12M
Investing Cash Flow
€ -3.87M€ -9.00M€ -84.71M€ -9.87M€ -1.17M
Financing Cash Flow
€ 24.20M€ -5.27M€ 86.72M€ 26.65M€ -332.00K
End Cash Position
€ 129.40M€ 81.02M€ 67.12M€ 53.29M€ 26.62M
Free Cash Flow
€ 23.18M€ 23.74M€ 8.61M€ 8.04M€ 5.82M
Currency in EUR

Freelance.com Cash Flow

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