Financials

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ALCAT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CATANA GROUP operating, investing, and financing activities

ALCAT free cash flow for H1 25 is -14.53 M EUR. For 2024, ALCAT free cash flow was -10.27 M EUR and operating cash flow was 14.8 M EUR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

TTM

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