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ADL Bionatur Solutions SA (BST) Cash flow

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ADL Bionatur Solutions SA Cash Flow

ES:BST's free cash flow for Q4 2023 was €458.77K. For the 2023 fiscal year, ES:BST's free cash flow was decreased by €213.25M and operating cash flow was €491.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 47.74K€ -1.73M-€ 8.79M-
Investing Cash Flow
€ -325.97K€ -211.52M-€ 44.84M-
Financing Cash Flow
-€ 114.75M€ 3.28M-€ 23.50M
End Cash Position
€ 352.87K€ 69.21M€ 1.68M€ 555.97K€ 4.77M
Free Cash Flow
-€ -213.25M-€ 8.40M-
Currency in EUR

ADL Bionatur Solutions SA Cash Flow

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