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Archos (FR:ALJXR)
:ALJXR
France Market
ALJXR
Archos
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Archos (ALJXR) Cash flow

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2 Followers

Archos Cash Flow

FR:ALJXR's free cash flow for Q2 2024 was €647.00K. For the 2024 fiscal year, FR:ALJXR's free cash flow was decreased by €710.00K and operating cash flow was €647.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.02M€ -4.72M€ -5.01M€ -1.91M€ 1.00K
Investing Cash Flow
€ -4.95M€ 1.75M€ -360.00K€ -1.08M€ -556.00K
Financing Cash Flow
€ 7.46M€ -938.00K€ 12.36M€ 4.31M€ -6.47M
End Cash Position
€ 10.35M€ 12.06M€ 15.96M€ 8.96M€ 7.11M
Free Cash Flow
€ -4.35M€ -5.06M€ -5.38M€ -1.92M€ -428.00K
Currency in EUR

Archos Cash Flow

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