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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
France Market

Plant Advanced Technologies SA (ALPAT) Cash flow

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Plant Advanced Technologies SA Cash Flow

FR:ALPAT's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, FR:ALPAT's free cash flow was increased by €479.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 0.00€ -274.00€ -388.00€ 78.00€ 810.09K
Investing Cash Flow
€ 0.00€ -1.97K€ -1.11K€ -1.18K€ 0.00
Financing Cash Flow
€ 0.00€ 244.00€ 743.00€ 2.38K€ 0.00
End Cash Position
€ 669.00K€ 669.00K€ 2.49M€ 3.26M€ 1.53M
Free Cash Flow
€ 0.00€ -479.00€ -504.00€ -499.00€ 810.09K
Currency in EUR

Plant Advanced Technologies SA Cash Flow

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