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Amoeba SA (FR:ALMIB)
:ALMIB
France Market

Amoeba SA (ALMIB) Cash flow

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Amoeba SA Cash Flow

FR:ALMIB's free cash flow for Q2 2024 was €―. For the 2024 fiscal year, FR:ALMIB's free cash flow was decreased by €-6.88M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.50M€ -5.40M€ -5.90M€ -3.46M€ -3.64M
Investing Cash Flow
€ -2.81M€ -212.13K€ -140.65K€ -76.93K€ -55.92K
Financing Cash Flow
€ 4.30M€ 3.87M€ 6.62M€ 3.75M€ 5.00M
End Cash Position
€ 518.33K€ 5.53M€ 7.28M€ 4.97M€ 4.76M
Free Cash Flow
€ -12.59M€ -5.71M€ -6.05M€ -3.52M€ -3.71M
Currency in EUR

Amoeba SA Cash Flow

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