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Poxel SA (FR:POXEL)
:POXEL
France Market
POXEL
Poxel SA
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FR:POXEL Statistics

Poxel SA (POXEL) Cash flow

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3 Followers

Poxel SA Cash Flow

FR:POXEL's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, FR:POXEL's free cash flow was decreased by €24.88M and operating cash flow was €-7.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -13.98M€ -21.81M€ -16.89M€ -25.75M€ -25.69M
Investing Cash Flow
€ 41.00K€ -5.00K€ -42.00K€ 52.00K€ 352.00K
Financing Cash Flow
€ 3.23M€ 2.58M€ 9.03M€ 28.71M€ -4.21M
End Cash Position
€ 2.34M€ 13.06M€ 32.29M€ 40.20M€ 37.19M
Free Cash Flow
€ 3.05M€ -21.84M€ -16.94M€ -26.03M€ -25.81M
Currency in EUR

Poxel SA Cash Flow

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