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Gevelot SA (FR:ALGEV)
:ALGEV
France Market
ALGEV
Gevelot SA
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Gevelot SA (ALGEV) Cash flow

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Gevelot SA Cash Flow

FR:ALGEV's free cash flow for Q2 2024 was €-2.27M. For the 2024 fiscal year, FR:ALGEV's free cash flow was decreased by €8.45M and operating cash flow was €2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.86M€ -1.89M€ 5.95M€ 2.43M€ 4.39M
Investing Cash Flow
€ -19.48M€ -62.35M€ 15.52M€ -25.81M€ 38.01M
Financing Cash Flow
€ -6.73M€ -6.01M€ -6.73M€ -6.82M€ -5.74M
End Cash Position
€ 23.35M€ 31.56M€ 80.99M€ 48.38M€ 99.72M
Free Cash Flow
€ 3.46M€ -5.00M€ -6.72M€ -2.00K€ 78.00K
Currency in EUR

Gevelot SA Cash Flow

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