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StreamWIDE (FR:ALSTW)
:ALSTW
France Market
ALSTW
StreamWIDE
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StreamWIDE (ALSTW) Cash flow

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StreamWIDE Cash Flow

FR:ALSTW's free cash flow for Q2 2024 was €1.46M. For the 2024 fiscal year, FR:ALSTW's free cash flow was decreased by €-495.00K and operating cash flow was €5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.54M€ 9.24M€ 7.24M€ 5.38M€ 6.75M
Investing Cash Flow
€ -5.81M€ -7.07M€ -6.17M€ -4.35M€ -2.84M
Financing Cash Flow
€ 3.46M€ 971.00K€ -2.41M€ 4.50M€ -2.56M
End Cash Position
€ 15.62M€ 7.04M€ 8.20M€ 9.54M€ 4.01M
Free Cash Flow
€ -417.00K€ 78.00K€ 864.00K€ 394.00K€ 2.62M
Currency in EUR

StreamWIDE Cash Flow

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