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FirstCaution SA (FR:MLFIR)
:MLFIR
France Market
MLFIR
FirstCaution SA
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FirstCaution SA (MLFIR) Cash flow

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FirstCaution SA Cash Flow

See a summary of FR:MLFIR’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 8.54MCHF 11.34MCHF 8.37MCHF 6.75MCHF 4.32M
Investing Cash Flow
CHF -6.68MCHF -5.24MCHF -6.53MCHF -2.98MCHF -2.48M
Financing Cash Flow
CHF 0.00CHF 0.00CHF 0.00CHF -1.50MCHF 0.00
End Cash Position
CHF 24.96MCHF 23.10MCHF 16.99MCHF 15.16MCHF 11.39M
Free Cash Flow
CHF 7.67MCHF 10.80MCHF 7.34MCHF 5.77MCHF 3.44M
Currency in CHF

FirstCaution SA Cash Flow

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