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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
France Market
MLGRC
Groupe Carnivor SA
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Groupe Carnivor SA (MLGRC) Cash flow

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Groupe Carnivor SA Cash Flow

See a summary of FR:MLGRC’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.73M€ 6.63M€ 3.29M€ 1.89M€ 12.38M
Investing Cash Flow
€ -15.81M€ -19.75M€ -13.73M€ -17.47M€ 3.06M
Financing Cash Flow
€ -14.83M€ 13.39M€ 4.86M€ 9.96M€ -6.86M
End Cash Position
€ -10.47M€ -561.00K€ -836.00K€ 20.07M€ 17.48M
Free Cash Flow
€ 4.05M€ -12.47M€ -13.63M€ -14.93M€ 4.86M
Currency in EUR

Groupe Carnivor SA Cash Flow