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PROLOGUE SA (FR:ALPRG)
:ALPRG
France Market
ALPRG
PROLOGUE
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PROLOGUE (ALPRG) Cash flow

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PROLOGUE Cash Flow

FR:ALPRG's free cash flow for Q2 2024 was €981.00K. For the 2024 fiscal year, FR:ALPRG's free cash flow was decreased by €4.73M and operating cash flow was €1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.42M€ 3.44M€ 9.96M€ 4.26M€ 3.40M
Investing Cash Flow
€ -2.33M€ -2.97M€ -3.67M€ -3.87M€ -5.08M
Financing Cash Flow
€ -2.63M€ -3.27M€ -6.47M€ 7.36M€ 2.13M
End Cash Position
€ 12.85M€ 11.40M€ 14.20M€ 14.35M€ 6.61M
Free Cash Flow
€ 3.79M€ -935.00K€ 5.68M€ 1.52M€ -3.51M
Currency in EUR

PROLOGUE Cash Flow

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