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Figeac Aero SA (FR:FGA)
:FGA
France Market
FGA
Figeac Aero SA
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Figeac Aero SA (FGA) Cash flow

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2 Followers

Figeac Aero SA Cash Flow

FR:FGA's free cash flow for Q4 2024 was €10.87M. For the 2024 fiscal year, FR:FGA's free cash flow was decreased by €48.26M and operating cash flow was €34.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 70.20M€ 22.98M€ 29.65M€ -18.93M€ 59.51M
Investing Cash Flow
€ -46.10M€ -25.71M€ -29.05M€ -29.39M€ -56.44M
Financing Cash Flow
€ -41.49M€ 64.32M€ -29.16M€ 43.26M€ -9.53M
End Cash Position
€ 77.13M€ 115.50M€ 49.30M€ 80.47M€ 106.81M
Free Cash Flow
€ 20.79M€ -27.48M€ -5.80M€ -48.80M€ -7.21M
Currency in EUR

Figeac Aero SA Cash Flow

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