Passat SA (ALPAS) Cash flow

13 Followers

Passat SA Cash Flow

FR:ALPAS's free cash flow for Q4 2024 was €-328.00K. For the 2024 fiscal year, FR:ALPAS's free cash flow was decreased by €8.46M and operating cash flow was €721.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.52M	€ 674.00K	€ 8.86M	€ 774.00K	€ -1.72M
Investing Cash Flow	€ -314.00K	€ -3.27M	€ -1.59M	€ -330.00K	€ -3.49M
Financing Cash Flow	€ -1.13M	€ -1.41M	€ 2.47M	€ -421.00K	€ -538.00K
End Cash Position	€ 27.62M	€ 21.16M	€ 24.86M	€ 15.37M	€ 15.19M
Free Cash Flow	€ 6.78M	€ -1.68M	€ 7.19M	€ -294.00K	€ -2.70M

Currency in EUR