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HF Company (FR:ALHF)
:ALHF
France Market
ALHF
HF Company
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HF Company (ALHF) Cash flow

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1 Followers

HF Company Cash Flow

FR:ALHF's free cash flow for Q2 2024 was €-418.00K. For the 2024 fiscal year, FR:ALHF's free cash flow was decreased by €1.49M and operating cash flow was €-259.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 756.00K€ -531.00K€ -8.09M€ 3.42M€ 29.00K
Investing Cash Flow
€ 1.76M€ -5.68M€ 17.69M€ -673.00K€ 283.00K
Financing Cash Flow
€ -2.88M€ -3.34M€ -4.81M€ 1.96M€ -910.00K
End Cash Position
€ 10.76M€ 11.13M€ 20.68M€ 15.81M€ 11.14M
Free Cash Flow
€ 192.00K€ -1.29M€ -8.93M€ 2.63M€ -734.00K
Currency in EUR

HF Company Cash Flow

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