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Mon Courtier Energie Groupe (FR:ALMCE)
:ALMCE
France Market
ALMCE
Mon Courtier Energie Groupe
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Mon Courtier Energie Groupe (ALMCE) Cash flow

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Mon Courtier Energie Groupe Cash Flow

FR:ALMCE's free cash flow for Q4 2023 was €89.50K. For the 2023 fiscal year, FR:ALMCE's free cash flow was decreased by €-2.58M and operating cash flow was €115.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
€ -540.00K€ 1.93M€ 2.21M
Investing Cash Flow
€ -384.00K€ -312.00K€ -195.00K
Financing Cash Flow
€ 5.93M€ -325.00K€ -1.00K
End Cash Position
€ 8.32M€ 3.31M€ 2.02M
Free Cash Flow
€ -905.00K€ 1.68M€ 2.05M
Currency in EUR

Mon Courtier Energie Groupe Cash Flow

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