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Osmosun (FR:ALWTR)
:ALWTR
France Market
ALWTR
Osmosun
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reports

Osmosun (ALWTR) Cash flow

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1 Followers

Osmosun Cash Flow

FR:ALWTR's free cash flow for Q2 2024 was €-2.77M. For the 2024 fiscal year, FR:ALWTR's free cash flow was decreased by €-1.97M and operating cash flow was €-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.15M€ -107.24K€ -709.67K
Investing Cash Flow
€ -633.62K€ -513.78K€ -660.73K
Financing Cash Flow
€ 9.60M€ 203.94K€ -489.30K
End Cash Position
€ 1.13M€ 386.17K€ 803.25K
Free Cash Flow
€ -2.58M€ -611.23K€ -1.37M
Currency in EUR

Osmosun Cash Flow

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