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La Francaise de l'Energie SA (FR:FDE)
:FDE
France Market
FDE
La Francaise de l'Energie
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La Francaise de l'Energie (FDE) Cash flow

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La Francaise de l'Energie Cash Flow

FR:FDE's free cash flow for Q4 2024 was €1.67M. For the 2024 fiscal year, FR:FDE's free cash flow was decreased by €-4.31M and operating cash flow was €6.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 14.21M€ 19.21M€ 7.91M€ 5.29M€ 797.12K
Investing Cash Flow
€ -11.36M€ -7.95M€ -13.64M€ -9.49M€ -2.37M
Financing Cash Flow
€ 1.68M€ 5.09M€ 22.87M€ 7.28M€ 4.18M
End Cash Position
€ 47.62M€ 42.97M€ 23.99M€ 6.84M€ 3.77M
Free Cash Flow
€ 4.66M€ 8.96M€ -4.46M€ -5.36M€ -2.15M
Currency in EUR

La Francaise de l'Energie Cash Flow

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