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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
ALPJT
Poujoulat SA
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Poujoulat SA (ALPJT) Cash flow

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Poujoulat SA Cash Flow

FR:ALPJT's free cash flow for Q4 2023 was €22.99M. For the 2023 fiscal year, FR:ALPJT's free cash flow was decreased by €-12.56M and operating cash flow was €32.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 5.25M€ 8.88M€ 26.38M€ 19.30M€ 12.42M
Investing Cash Flow
€ -36.39M€ -27.52M€ -16.25M€ -16.05M€ -22.54M
Financing Cash Flow
€ 9.90M€ 7.55M€ -4.11M€ 8.38M€ 15.98M
End Cash Position
€ -17.37M€ 10.80M€ 24.16M€ 15.19M€ 8.55M
Free Cash Flow
€ -28.64M€ -16.08M€ 11.15M€ 3.63M€ -11.32M
Currency in EUR

Poujoulat SA Cash Flow

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