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Signaux Girod SA (FR:ALGIR)
:ALGIR
France Market
ALGIR
Signaux Girod SA
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Signaux Girod SA (ALGIR) Cash flow

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Signaux Girod SA Cash Flow

FR:ALGIR's free cash flow for Q2 2024 was €3.60M. For the 2024 fiscal year, FR:ALGIR's free cash flow was decreased by €7.46M and operating cash flow was €5.26M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 11.77M€ 3.59M€ 3.86M€ 7.29M€ 5.30M
Investing Cash Flow
€ -4.08M€ -2.32M€ -4.05M€ -5.16M€ 868.00K
Financing Cash Flow
€ 3.87M€ -635.00K€ -2.48M€ -355.00K€ -2.09M
End Cash Position
€ 16.46M€ 4.93M€ 4.34M€ 7.03M€ 5.34M
Free Cash Flow
€ 7.33M€ -133.00K€ -1.10M€ 2.02M€ 1.04M
Currency in EUR

Signaux Girod SA Cash Flow

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