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Cerinnov Group SA (FR:ALPCV)
:ALPCV
France Market
ALPCV
Cerinnov Group SA
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Cerinnov Group SA (ALPCV) Cash flow

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Cerinnov Group SA Cash Flow

FR:ALPCV's free cash flow for Q2 2024 was €578.00K. For the 2024 fiscal year, FR:ALPCV's free cash flow was decreased by €-391.00K and operating cash flow was €863.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.36M€ 1.60M€ 523.00K€ -1.55M€ -773.00K
Investing Cash Flow
€ -796.00K€ -644.00K€ -863.00K€ -912.00K€ -1.58M
Financing Cash Flow
€ -1.62M€ -1.10M€ -584.00K€ 4.18M€ 772.00K
End Cash Position
€ 786.00K€ 2.30M€ 2.21M€ 3.17M€ 2.29M
Free Cash Flow
€ 556.00K€ 947.00K€ -375.00K€ -2.52M€ -2.44M
Currency in EUR

Cerinnov Group SA Cash Flow

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