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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
ALSAS
Stradim-Espace Finances SA
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Stradim-Espace Finances SA (ALSAS) Cash flow

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Stradim-Espace Finances SA Cash Flow

FR:ALSAS's free cash flow for Q2 2024 was €-2.70M. For the 2024 fiscal year, FR:ALSAS's free cash flow was decreased by €-25.31M and operating cash flow was €-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.63M€ 22.60M€ -6.00M€ -5.01M€ -5.19M
Investing Cash Flow
€ -286.00K€ 1.19M€ 250.00K€ 412.00K€ 524.00K
Financing Cash Flow
€ 3.00M€ -12.01M€ 5.17M€ 8.07M€ 7.79M
End Cash Position
€ 24.78M€ 24.66M€ 12.88M€ 13.46M€ 9.98M
Free Cash Flow
€ -2.99M€ 22.32M€ -6.56M€ -5.79M€ -5.19M
Currency in EUR

Stradim-Espace Finances SA Cash Flow

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