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Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
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Bourrelier Group SA (ALBOU) Cash flow

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Bourrelier Group SA Cash Flow

FR:ALBOU's free cash flow for Q2 2024 was €-6.61M. For the 2024 fiscal year, FR:ALBOU's free cash flow was decreased by €10.68M and operating cash flow was €16.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 24.50M€ 12.63M€ 16.67M€ 48.20M€ 41.97M
Investing Cash Flow
€ -11.62M€ -27.56M€ -30.59M€ -5.40M€ -4.81M
Financing Cash Flow
€ -16.95M€ -19.95M€ -11.76M€ -17.86M€ -24.63M
End Cash Position
€ 207.73M€ 28.05M€ 35.26M€ 97.69M€ 121.23M
Free Cash Flow
€ 16.93M€ 6.25M€ 13.96M€ 42.39M€ 40.00M
Currency in EUR

Bourrelier Group SA Cash Flow

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