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Vergnet S.A. (FR:ALVER)
:ALVER
France Market
ALVER
Vergnet S.A.
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Vergnet S.A. (ALVER) Cash flow

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Vergnet S.A. Cash Flow

FR:ALVER's free cash flow for Q2 2024 was €-3.81M. For the 2024 fiscal year, FR:ALVER's free cash flow was decreased by €-4.13M and operating cash flow was €-3.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -10.27M€ -6.06M€ -6.45M€ -111.00K€ -2.63M
Investing Cash Flow
€ -850.00K€ 301.00K€ -976.00K€ -2.11M€ -1.03M
Financing Cash Flow
€ 10.99M€ 8.48M€ 7.42M€ 2.39M€ 57.00K
End Cash Position
€ 3.52M€ 3.90M€ 1.18M€ 1.17M€ 729.00K
Free Cash Flow
€ -10.74M€ -6.61M€ -7.63M€ -2.20M€ -3.05M
Currency in EUR

Vergnet S.A. Cash Flow

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