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Prodways Group SA (FR:PWG)
:PWG
France Market
PWG
Prodways Group SA
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Prodways Group SA (PWG) Cash flow

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Prodways Group SA Cash Flow

FR:PWG's free cash flow for Q2 2024 was €319.00K. For the 2024 fiscal year, FR:PWG's free cash flow was decreased by €-396.00K and operating cash flow was €518.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.70M€ 4.04M€ 3.63M€ 4.11M€ 4.15M
Investing Cash Flow
€ -563.00K€ -6.97M€ -6.30M€ -5.21M€ -13.18M
Financing Cash Flow
€ -947.00K€ 73.00K€ -2.98M€ 8.65M€ -1.61M
End Cash Position
€ 16.22M€ 14.10M€ 16.92M€ 22.50M€ 15.89M
Free Cash Flow
€ 405.00K€ 801.00K€ 510.00K€ -947.00K€ -3.31M
Currency in EUR

Prodways Group SA Cash Flow

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