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Alantra Partners SA (GB:0OKB)
:0OKB
UK Market
0OKB
Alantra
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Alantra (0OKB) Cash flow

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Alantra Cash Flow

GB:0OKB's free cash flow for Q2 2024 was €-2.84M. For the 2024 fiscal year, GB:0OKB's free cash flow was decreased by €5.21M and operating cash flow was €-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.84M€ -10.88M€ 134.51M€ 27.68M€ 56.92M
Investing Cash Flow
€ 434.00K€ 1.46M€ -6.82M€ -11.03M€ -21.47M
Financing Cash Flow
€ -27.76M€ -40.73M€ -33.52M€ -22.15M€ -42.65M
End Cash Position
€ 103.94M€ 133.69M€ 183.75M€ 89.58M€ 95.08M
Free Cash Flow
€ -7.99M€ -13.20M€ 132.93M€ 26.99M€ 54.50M
Currency in EUR

Alantra Cash Flow

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