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Hoffmann Green Cement Technologies SA (FR:ALHGR)
:ALHGR
France Market
ALHGR
Hoffmann Green Cement Technologies SA
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Hoffmann Green Cement Technologies SA (ALHGR) Cash flow

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Hoffmann Green Cement Technologies SA Cash Flow

FR:ALHGR's free cash flow for Q2 2024 was €-7.10M. For the 2024 fiscal year, FR:ALHGR's free cash flow was decreased by €12.10M and operating cash flow was €-5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.23M€ -6.83M€ -6.63M€ -4.82M€ -2.86M
Investing Cash Flow
€ -7.59M€ -18.65M€ -13.39M€ 4.19M€ -23.53M
Financing Cash Flow
€ -4.14M€ -982.00K€ 30.45M€ 5.99M€ 68.19M
End Cash Position
€ 13.28M€ 30.25M€ 56.70M€ 46.27M€ 40.91M
Free Cash Flow
€ -12.84M€ -24.94M€ -18.52M€ -10.39M€ -6.31M
Currency in EUR

Hoffmann Green Cement Technologies SA Cash Flow

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