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Fermentalg SA (FR:ALGAE)
:ALGAE
France Market
ALGAE
Fermentalg SA
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Fermentalg SA (ALGAE) Cash flow

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4 Followers

Fermentalg SA Cash Flow

FR:ALGAE's free cash flow for Q2 2024 was €-686.50K. For the 2024 fiscal year, FR:ALGAE's free cash flow was decreased by €2.29M and operating cash flow was €-495.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -8.66M€ -8.21M€ -7.39M€ -8.37M€ 0.00
Investing Cash Flow
€ -1.76M€ -7.29M€ -4.75M€ -2.05M€ 0.00
Financing Cash Flow
€ 5.69M€ 5.39M€ 26.31M€ 14.23M€ 0.00
End Cash Position
€ 11.16M€ 15.90M€ 26.01M€ 11.84M€ 0.00
Free Cash Flow
€ -11.09M€ -13.38M€ -11.71M€ -11.49M€ 0.00
Currency in EUR

Fermentalg SA Cash Flow

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