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Plastiques du Val de Loire SA (DE:1R9)
FRANKFURT:1R9
Germany Market
1R9
Plastiques du Val de Loire SA
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Plastiques du Val de Loire SA (1R9) Cash flow

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Plastiques du Val de Loire SA Cash Flow

DE:1R9's free cash flow for Q4 2024 was €-12.47M. For the 2024 fiscal year, DE:1R9's free cash flow was decreased by €-33.15M and operating cash flow was €-422.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 36.11M€ 67.47M€ 14.63M€ 82.43M€ 41.17M
Investing Cash Flow
€ -39.36M€ -39.66M€ -25.70M€ -28.94M€ -39.70M
Financing Cash Flow
€ -552.00K€ -2.79M€ -36.79M€ -41.17M€ 41.31M
End Cash Position
€ 34.88M€ 37.90M€ 40.72M€ 73.46M€ 55.30M
Free Cash Flow
€ -2.02M€ 31.12M€ -4.90M€ 59.60M€ 12.94M
Currency in EUR

Plastiques du Val de Loire SA Cash Flow

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