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Focus Home Interactive SA (FR:ALPUL)
:ALPUL
France Market
ALPUL
Focus Home Interactive SA
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Focus Home Interactive SA (ALPUL) Cash flow

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3 Followers

Focus Home Interactive SA Cash Flow

FR:ALPUL's free cash flow for Q4 2023 was €3.05M. For the 2023 fiscal year, FR:ALPUL's free cash flow was decreased by €-37.88M and operating cash flow was €21.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 46.12M€ 67.21M€ 27.79M€ 36.95M€ 0.00
Investing Cash Flow
€ -152.00M€ -71.06M€ -95.63M€ -47.83M€ 0.00
Financing Cash Flow
€ 50.64M€ 13.37M€ 110.91M€ 10.94M€ 0.00
End Cash Position
€ 17.87M€ 72.15M€ 62.59M€ 19.50M€ 0.00
Free Cash Flow
€ -36.18M€ 1.70M€ -9.01M€ -3.57M€ 0.00
Currency in EUR

Focus Home Interactive SA Cash Flow

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