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Toosla (FR:ALTOO)
:ALTOO
France Market
ALTOO
Toosla
RESEARCH TOOLSreports
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Toosla (ALTOO) Cash flow

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Toosla Cash Flow

FR:ALTOO's free cash flow for Q4 2024 was €-11.27M. For the 2024 fiscal year, FR:ALTOO's free cash flow was decreased by €-2.24M and operating cash flow was €-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.37M€ 526.25K€ -649.56K€ 117.10K€ -462.26K
Investing Cash Flow
€ 75.71K€ -2.17M€ -8.39M€ -2.63M€ -4.48M
Financing Cash Flow
€ 3.46M€ 2.61M€ 8.42M€ 4.44M€ 5.49M
End Cash Position
€ 3.47M€ 3.32M€ 2.35M€ 2.96M€ 1.03M
Free Cash Flow
€ -18.06M€ -15.83M€ -15.13M€ -9.30M€ -7.41M
Currency in EUR

Toosla Cash Flow

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