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Bio-UV Group SA (FR:ALTUV)
:ALTUV
France Market
ALTUV
Bio-UV Group SA
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reports

Bio-UV Group SA (ALTUV) Cash flow

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Bio-UV Group SA Cash Flow

FR:ALTUV's free cash flow for Q2 2024 was €3.20M. For the 2024 fiscal year, FR:ALTUV's free cash flow was decreased by €3.80M and operating cash flow was €3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.24M€ 2.70M€ 3.30M€ -121.86K€ -584.54K
Investing Cash Flow
€ -1.95M€ -8.95M€ -20.70M€ -3.20M€ -9.95M
Financing Cash Flow
€ -3.57M€ -2.50M€ 15.53M€ 14.35M€ 5.90M
End Cash Position
€ 2.48M€ 1.98M€ 10.21M€ 12.57M€ 1.38M
Free Cash Flow
€ 4.28M€ 476.03K€ 571.69K€ -3.32M€ -2.49M
Currency in EUR

Bio-UV Group SA Cash Flow

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