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Prodware SA (FR:ALPRO)
:ALPRO
France Market
ALPRO
Prodware SA
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Prodware SA (ALPRO) Cash flow

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Prodware SA Cash Flow

FR:ALPRO's free cash flow for Q2 2024 was €-37.12M. For the 2024 fiscal year, FR:ALPRO's free cash flow was decreased by €48.02M and operating cash flow was €-12.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 84.52M€ 36.46M€ 33.35M€ 28.48M€ 45.04M
Investing Cash Flow
€ -121.54M€ -40.22M€ -49.83M€ -19.03M€ -36.93M
Financing Cash Flow
€ 71.55M€ -6.10M€ 47.11M€ -6.11M€ -16.23M
End Cash Position
€ 62.46M€ 56.14M€ 65.17M€ 36.10M€ 29.43M
Free Cash Flow
€ 47.00M€ -1.03M€ -16.51M€ 5.44M€ 7.91M
Currency in EUR

Prodware SA Cash Flow

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