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Rapid Nutrition (FR:ALRPD)
:ALRPD
France Market

Rapid Nutrition (ALRPD) Cash flow

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5 Followers

Rapid Nutrition Cash Flow

FR:ALRPD's free cash flow for Q4 2023 was AU$-357.92K. For the 2023 fiscal year, FR:ALRPD's free cash flow was decreased by AU$805.85K and operating cash flow was AU$-357.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
AU$ -1.55MAU$ -2.36MAU$ -146.36KAU$ -333.12KAU$ 541.12K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 11.16KAU$ -3.87KAU$ 0.00
Financing Cash Flow
AU$ 1.80MAU$ 1.46MAU$ -117.24KAU$ 478.60KAU$ 1.14M
End Cash Position
AU$ 488.10KAU$ 236.12KAU$ 77.51KAU$ 170.69KAU$ 243.58K
Free Cash Flow
AU$ -1.55MAU$ -2.36MAU$ -146.36KAU$ -336.98KAU$ 541.12K
Currency in AUD

Rapid Nutrition Cash Flow

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