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TXCom SA (FR:ALTXC)
:ALTXC
France Market
ALTXC
TXCom SA
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TXCom SA (ALTXC) Cash flow

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1 Followers

TXCom SA Cash Flow

FR:ALTXC's free cash flow for Q2 2024 was €559.87K. For the 2024 fiscal year, FR:ALTXC's free cash flow was decreased by €1.71M and operating cash flow was €584.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.45M€ 663.10K€ 1.95M€ 395.53K€ 783.72K
Investing Cash Flow
€ -43.05K€ -977.51K€ 848.22K€ -190.24K€ -831.98K
Financing Cash Flow
€ -586.47K€ -777.18K€ -614.06K€ -338.44K€ -63.43K
End Cash Position
€ 8.44M€ 7.62M€ 8.71M€ 6.53M€ 6.25M
Free Cash Flow
€ 1.39M€ -318.16K€ 1.88M€ 156.89K€ 473.08K
Currency in EUR

TXCom SA Cash Flow

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