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Cybergun SA (ALIBR) Cash flow

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Cybergun SA Cash Flow

FR:ALIBR's free cash flow for Q2 2024 was €-631.00K. For the 2024 fiscal year, FR:ALIBR's free cash flow was decreased by €-39.50K and operating cash flow was €-591.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Jun 20
€ -1.10M€ -2.93M€ -8.59M€ -11.90M€ 0.00
€ -1.14M€ -3.04M€ -3.48M€ -3.62M€ 0.00
€ -774.00K€ 4.54M€ 10.76M€ 22.40M€ 0.00
€ 1.60M€ 4.75M€ 6.15M€ 7.12M€ 232.00K
€ -2.24M€ -6.79M€ -11.35M€ -15.60M€ 0.00

Currency in EUR

Cybergun SA Cash Flow

-20M-10M010M20M30M2017201820192020202120222023OperatingInvestingFinancing