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AudioValley SA (FR:ALLAM)
:ALLAM
France Market
ALLAM
AudioValley SA
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AudioValley SA (ALLAM) Cash flow

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2 Followers

AudioValley SA Cash Flow

FR:ALLAM's free cash flow for Q4 2023 was €166.50K. For the 2023 fiscal year, FR:ALLAM's free cash flow was decreased by €1.80M and operating cash flow was €168.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.46M€ 1.11M€ -3.97M€ 213.00K€ 0.00
Investing Cash Flow
€ 1.43M€ -4.68M€ -115.00K€ -495.00K€ 0.00
Financing Cash Flow
€ -138.00K€ 1.11M€ 6.00M€ -704.00K€ 0.00
End Cash Position
€ 229.00K€ 403.00K€ 2.81M€ 847.00K€ 0.00
Free Cash Flow
€ -2.79M€ -4.59M€ -4.82M€ -284.00K€ 0.00
Currency in EUR

AudioValley SA Cash Flow

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