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Groupe LDLC SA (FR:ALLDL)
:ALLDL
France Market
ALLDL
Groupe LDLC
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Groupe LDLC (ALLDL) Cash flow

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Groupe LDLC Cash Flow

FR:ALLDL's free cash flow for Q4 2023 was €-8.27M. For the 2023 fiscal year, FR:ALLDL's free cash flow was decreased by €26.24M and operating cash flow was €-6.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 24.13M€ 4.13M€ 22.25M€ 51.00M€ 12.42M
Investing Cash Flow
€ -22.84M€ -17.18M€ -9.25M€ -8.07M€ 20.17M
Financing Cash Flow
€ -9.93M€ 12.16M€ -20.02M€ -11.25M€ -31.17M
End Cash Position
€ 34.48M€ 41.44M€ 40.69M€ 49.88M€ 18.25M
Free Cash Flow
€ 15.28M€ -10.96M€ 13.50M€ 42.65M€ -13.92M
Currency in EUR

Groupe LDLC Cash Flow

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