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Societe Marseillaise du Tunnel Prado Carenage (FR:ALTPC)
:ALTPC
France Market
ALTPC
Societe Marseillaise du Tunnel Prado Carenage
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Societe Marseillaise du Tunnel Prado Carenage (ALTPC) Cash flow

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Societe Marseillaise du Tunnel Prado Carenage Cash Flow

FR:ALTPC's free cash flow for Q2 2024 was €10.89M. For the 2024 fiscal year, FR:ALTPC's free cash flow was decreased by €4.46M and operating cash flow was €12.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.14M€ 18.71M€ 25.29M€ 23.69M€ 12.27M
Investing Cash Flow
€ -9.73M€ -10.75M€ -12.00M€ -8.90M€ -59.15M
Financing Cash Flow
€ -17.63M€ -7.96M€ -5.69M€ 5.29M€ 25.32M
End Cash Position
€ 41.74M€ 46.96M€ 46.96M€ 39.36M€ 19.28M
Free Cash Flow
€ 12.42M€ 7.96M€ 13.29M€ 14.79M€ -46.89M
Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

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