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Media 6 SA (FR:EDI)
:EDI
France Market
EDI
Media 6 SA
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Media 6 SA (EDI) Cash flow

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2 Followers

Media 6 SA Cash Flow

FR:EDI's free cash flow for Q4 2024 was €-2.91M. For the 2024 fiscal year, FR:EDI's free cash flow was decreased by €-7.05M and operating cash flow was €369.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 3.07M€ 6.87M€ -5.74M€ 2.75M€ 3.78M
Investing Cash Flow
€ -4.31M€ -980.00K€ -2.81M€ -1.07M€ -20.07M
Financing Cash Flow
€ -4.83M€ -7.50M€ -749.00K€ -8.92M€ 20.94M
End Cash Position
€ 2.39M€ 8.53M€ 10.60M€ 19.61M€ 26.71M
Free Cash Flow
€ -1.23M€ 5.83M€ -8.41M€ 1.68M€ 1.52M
Currency in EUR

Media 6 SA Cash Flow

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