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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
Germany Market
PZ21
Groupe Partouche SA
RESEARCH TOOLSreports

Groupe Partouche SA (PZ21) Cash flow

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Groupe Partouche SA Cash Flow

DE:PZ21's free cash flow for Q4 2025 was €-1.10M. For the 2025 fiscal year, DE:PZ21's free cash flow was decreased by €-31.01M and operating cash flow was €32.63M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
€ 72.84M€ 62.80M€ 66.30M€ 78.56M€ 37.58M
Investing Cash Flow
€ -108.52M€ -93.20M€ -59.40M€ -16.20M€ -30.45M
Financing Cash Flow
€ 82.59M€ -1.85M€ -24.65M€ -75.60M€ 33.41M
End Cash Position
€ 164.05M€ 117.16M€ 149.35M€ 166.87M€ 178.81M
Free Cash Flow
€ -59.80M€ -28.80M€ 11.50M€ 36.98M€ 3.59M
Currency in EUR

Groupe Partouche SA Cash Flow