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Cabasse Group (FR:ALVG)
:ALVG
France Market
ALVG
Cabasse Group
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Cabasse Group (ALVG) Cash flow

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Cabasse Group Cash Flow

FR:ALVG's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:ALVG's free cash flow was decreased by €-1.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -313.00K€ 693.00K€ -2.21M€ 884.00K€ 0.00
Investing Cash Flow
€ -1.70M€ -1.14M€ -1.73M€ 631.00K€ 0.00
Financing Cash Flow
€ -2.27M€ 3.16M€ 348.00K€ 2.06M€ 0.00
End Cash Position
€ 1.46M€ 5.74M€ 3.03M€ 6.62M€ 16.00K
Free Cash Flow
€ -2.08M€ -1.07M€ -4.36M€ -1.05M€ 0.00
Currency in EUR

Cabasse Group Cash Flow

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