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Amoeba SA (FR:ALMIB)
:ALMIB
France Market
ALMIB
Amoeba SA
RESEARCH TOOLSreports
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Amoeba SA (ALMIB) Cash flow

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Amoeba SA Cash Flow

FR:ALMIB's free cash flow for Q4 2024 was €-2.49M. For the 2024 fiscal year, FR:ALMIB's free cash flow was decreased by €7.81M and operating cash flow was €-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.22M€ -6.50M€ -5.40M€ -5.90M€ -3.46M
Investing Cash Flow
€ -2.01M€ -2.81M€ -212.13K€ -140.65K€ -76.93K
Financing Cash Flow
€ 6.16M€ 4.30M€ 3.87M€ 4.98M€ 3.54M
End Cash Position
€ 458.41K€ 518.33K€ 5.53M€ 7.28M€ 4.97M
Free Cash Flow
€ -4.78M€ -12.59M€ -5.71M€ -6.05M€ -3.52M
Currency in EUR

Amoeba SA Cash Flow

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