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Vente-Unique.com SA (FR:ALVU)
:ALVU
France Market
ALVU
Vente-Unique.com SA
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Vente-Unique.com SA (ALVU) Cash flow

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Vente-Unique.com SA Cash Flow

FR:ALVU's free cash flow for Q2 2024 was €1.42M. For the 2024 fiscal year, FR:ALVU's free cash flow was decreased by €19.41M and operating cash flow was €1.91M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 21.13M€ -1.40M€ 12.71M€ 10.67M€ 2.28M
Investing Cash Flow
€ -3.82M€ -1.86M€ -1.72M€ -1.38M€ -1.59M
Financing Cash Flow
€ -8.61M€ -646.00K€ -6.19M€ -1.68M€ -1.57M
End Cash Position
€ 27.70M€ 18.89M€ 22.79M€ 18.00M€ 10.39M
Free Cash Flow
€ 16.27M€ -3.14M€ 11.01M€ 9.22M€ 673.00K
Currency in EUR

Vente-Unique.com SA Cash Flow

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