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Voltz (Graines) (FR:GRVO)
:GRVO
France Market
GRVO
Voltz (Graines)
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Voltz (Graines) (GRVO) Cash flow

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Voltz (Graines) Cash Flow

FR:GRVO's free cash flow for Q2 2024 was €-23.03M. For the 2024 fiscal year, FR:GRVO's free cash flow was decreased by €14.19M and operating cash flow was €-18.22M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ -1.71M€ -13.23M€ 4.29M€ -2.37M€ 1.72M
Investing Cash Flow
€ -4.50M€ -15.49M€ -9.65M€ -9.06M€ -1.60M
Financing Cash Flow
€ -1.19M€ 31.73M€ 8.18M€ -2.25M€ -7.70M
End Cash Position
€ -19.12M€ 14.01M€ 7.22M€ 6.71M€ -3.70M
Free Cash Flow
€ -6.02M€ -20.21M€ 692.00K€ -11.50M€ -65.00K
Currency in EUR

Voltz (Graines) Cash Flow

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