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Prismaflex International SA (FR:ALPRI)
:ALPRI
France Market
ALPRI
Prismaflex International SA
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Prismaflex International SA (ALPRI) Cash flow

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Prismaflex International SA Cash Flow

FR:ALPRI's free cash flow for Q4 2023 was €508.00K. For the 2023 fiscal year, FR:ALPRI's free cash flow was decreased by €3.23M and operating cash flow was €1.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 3.70M€ 600.00K€ 4.25M€ -87.00K€ 4.22M
Investing Cash Flow
€ -1.71M€ -2.14M€ -2.28M€ -1.74M€ -1.46M
Financing Cash Flow
€ -1.32M€ -592.00K€ -720.00K€ 2.51M€ -2.28M
End Cash Position
€ 570.00K€ 2.52M€ 4.26M€ 3.29M€ 2.79M
Free Cash Flow
€ 1.56M€ -1.67M€ 1.55M€ -1.71M€ 2.71M
Currency in EUR

Prismaflex International SA Cash Flow

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