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Acanthe Developpement SA (GB:0DYL)
LSE:0DYL
UK Market
0DYL
Acanthe Developpement
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Acanthe Developpement (0DYL) Cash flow

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Acanthe Developpement Cash Flow

GB:0DYL's free cash flow for Q2 2024 was €2.32M. For the 2024 fiscal year, GB:0DYL's free cash flow was decreased by €-370.00K and operating cash flow was €2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.36M€ 4.72M€ -19.57M€ 651.00K€ 3.73M
Investing Cash Flow
€ 597.00K€ 459.00K€ 41.55M€ 16.52M€ -1.87M
Financing Cash Flow
€ -22.03M€ -1.00K€ -13.16M€ -8.06M€ -6.17M
End Cash Position
€ 8.00M€ 25.07M€ 19.89M€ 11.07M€ 1.96M
Free Cash Flow
€ 4.20M€ 4.57M€ -20.42M€ 544.00K€ 565.00K
Currency in EUR

Acanthe Developpement Cash Flow

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