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ALTAREA (FR:ALTA)
:ALTA
France Market
ALTA
ALTAREA
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ALTAREA (ALTA) Cash flow

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5 Followers

ALTAREA Cash Flow

FR:ALTA's free cash flow for Q2 2024 was €-109.10M. For the 2024 fiscal year, FR:ALTA's free cash flow was decreased by €-65.20M and operating cash flow was €-106.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 112.60M€ 187.10M€ 257.70M€ 400.60M€ 316.90M
Investing Cash Flow
€ 63.60M€ 71.90M€ 208.50M€ -8.50M€ -221.30M
Financing Cash Flow
€ -438.80M€ -942.90M€ -127.80M€ 54.00M€ 56.80M
End Cash Position
€ 665.40M€ 952.30M€ 1.63B€ 1.28B€ 830.20M
Free Cash Flow
€ 112.60M€ 177.80M€ 240.50M€ 376.40M€ 310.90M
Currency in EUR

ALTAREA Cash Flow

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