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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
France Market
ALPAU
PAULIC Meunerie SA
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PAULIC Meunerie SA (ALPAU) Cash flow

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PAULIC Meunerie SA Cash Flow

FR:ALPAU's free cash flow for Q2 2024 was €-178.10K. For the 2024 fiscal year, FR:ALPAU's free cash flow was decreased by €2.73M and operating cash flow was €117.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.54M€ -293.49K€ -411.42K€ -311.25K€ 865.41K
Investing Cash Flow
€ -539.35K€ -1.40M€ -2.08M€ -2.33M€ -3.94M
Financing Cash Flow
€ -934.54K€ -611.46K€ 3.47M€ 5.30M€ 3.03M
End Cash Position
€ 561.24K€ 491.60K€ 2.80M€ 1.81M€ -849.46K
Free Cash Flow
€ 1.05M€ -1.69M€ -3.09M€ -2.05M€ -2.67M
Currency in EUR

PAULIC Meunerie SA Cash Flow

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