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Passat SA (FR:ALPAS)
:ALPAS
France Market
ALPAS
Passat SA
RESEARCH TOOLSreports

Passat SA (ALPAS) Cash flow

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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 €-8.87M and operating cash flow was €721.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 674.00K€ 8.86M€ 774.00K€ -1.72M€ 3.10M
Investing Cash Flow
€ -3.27M€ -1.59M€ -330.00K€ -3.49M€ -1.21M
Financing Cash Flow
€ -1.41M€ 2.47M€ -421.00K€ -538.00K€ -378.00K
End Cash Position
€ 21.16M€ 24.86M€ 15.37M€ 15.19M€ 20.41M
Free Cash Flow
€ -1.68M€ 7.19M€ -294.00K€ -2.70M€ 1.83M
Currency in EUR

Passat SA Cash Flow