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Hunyvers (FR:ALHUN)
:ALHUN
France Market
ALHUN
Hunyvers
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Hunyvers (ALHUN) Cash flow

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Hunyvers Cash Flow

FR:ALHUN's free cash flow for Q2 2024 was €-1.33M. For the 2024 fiscal year, FR:ALHUN's free cash flow was decreased by €-5.00M and operating cash flow was €-977.68K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ -4.37M€ 1.11M€ 1.21M€ 4.77M€ 542.03K
Investing Cash Flow
€ -4.86M€ -4.60M€ -6.52M€ -1.51M€ -147.67K
Financing Cash Flow
€ 2.71M€ -1.63M€ 15.01M€ -1.80M€ 8.31M
End Cash Position
€ 7.12M€ 13.64M€ 18.77M€ 9.06M€ 7.60M
Free Cash Flow
€ -5.17M€ -172.60K€ -144.15K€ 4.49M€ 374.12K
Currency in EUR

Hunyvers Cash Flow

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