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Infotel SA (FR:INF)
:INF
France Market
INF
Infotel SA
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Infotel SA (INF) Cash flow

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Infotel SA Cash Flow

FR:INF's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:INF's free cash flow was decreased by €-21.76M and operating cash flow was €28.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 36.62M€ 26.15M€ 25.68M€ 26.58M€ 38.63M
Investing Cash Flow
€ 0.00€ -8.47M€ -4.73M€ -3.58M€ -4.38M
Financing Cash Flow
€ -18.59M€ -18.65M€ -15.78M€ -14.46M€ -9.67M
End Cash Position
€ 109.90M€ 96.91M€ 67.80M€ 62.70M€ 74.14M
Free Cash Flow
€ 0.00€ 21.76M€ 21.02M€ 23.03M€ 34.20M
Currency in EUR

Infotel SA Cash Flow

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