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Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
France Market
ALODC
Omer - Decugis & Cie SA
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Omer - Decugis & Cie SA (ALODC) Cash flow

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Omer - Decugis & Cie SA Cash Flow

FR:ALODC's free cash flow for Q2 2024 was €-3.63M. For the 2024 fiscal year, FR:ALODC's free cash flow was decreased by €15.65M and operating cash flow was €-2.37M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 8.91M€ -7.85M€ -2.56M€ 2.77M€ 922.80K
Investing Cash Flow
€ -2.30M€ -3.16M€ -3.06M€ -8.45M€ 1.37M
Financing Cash Flow
€ 1.11M€ -2.57M€ 15.65M€ 4.36M€ -899.60K
End Cash Position
€ 2.75M€ -4.96M€ 8.61M€ -1.40M€ -80.88K
Free Cash Flow
€ 3.57M€ -12.08M€ -6.15M€ -6.78M€ -269.97K
Currency in EUR

Omer - Decugis & Cie SA Cash Flow

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