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Hipay Group SA (FR:ALHYP)
:ALHYP
France Market
ALHYP
Hipay Group SA
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reports

Hipay Group SA (ALHYP) Cash flow

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2 Followers

Hipay Group SA Cash Flow

FR:ALHYP's free cash flow for Q2 2024 was €1.21M. For the 2024 fiscal year, FR:ALHYP's free cash flow was decreased by €5.64M and operating cash flow was €3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.92M€ 1.79M€ 6.82M€ -420.00K€ 390.00K
Investing Cash Flow
€ -3.11M€ -4.62M€ -4.92M€ -3.39M€ -4.64M
Financing Cash Flow
€ -3.57M€ 2.37M€ -2.85M€ 5.38M€ 3.24M
End Cash Position
€ 895.00K€ 1.63M€ 2.12M€ 3.08M€ 1.51M
Free Cash Flow
€ 2.77M€ -2.87M€ 1.93M€ -4.01M€ -3.33M
Currency in EUR

Hipay Group SA Cash Flow

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