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GECI International SA (FR:ALGEC)
:ALGEC
France Market
ALGEC
GECI International SA
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GECI International SA (ALGEC) Cash flow

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GECI International SA Cash Flow

FR:ALGEC's free cash flow for Q4 2023 was €1.99M. For the 2023 fiscal year, FR:ALGEC's free cash flow was decreased by €3.29M and operating cash flow was €2.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 2.19M€ -1.14M€ -1.30M€ -1.56M€ -993.00K
Investing Cash Flow
€ -221.00K€ -21.00K€ -317.00K€ 14.00K€ -119.00K
Financing Cash Flow
€ 568.00K€ 1.04M€ 1.32M€ 2.70M€ -1.58M
End Cash Position
€ 513.00K€ 588.00K€ 804.00K€ 1.20M€ 1.17M
Free Cash Flow
€ 1.96M€ -1.34M€ -1.33M€ -1.72M€ -1.11M
Currency in EUR

GECI International SA Cash Flow

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