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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
France Market
ALPAU
PAULIC Meunerie SA
RESEARCH TOOLSreports

PAULIC Meunerie SA (ALPAU) Cash flow

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PAULIC Meunerie SA Cash Flow

FR:ALPAU's free cash flow for Q2 2025 was €204.65K. For the 2025 fiscal year, FR:ALPAU's free cash flow was decreased by €-556.30K and operating cash flow was €207.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 914.92K€ 1.54M€ -293.49K€ -411.42K€ -311.25K
Investing Cash Flow
€ -236.56K€ -539.35K€ -1.40M€ -2.08M€ -2.33M
Financing Cash Flow
€ -1.36M€ -934.54K€ -611.46K€ 3.47M€ 5.30M
End Cash Position
€ -119.61K€ 561.24K€ 491.60K€ 2.80M€ 1.81M
Free Cash Flow
€ 488.72K€ 1.05M€ -1.69M€ -3.09M€ -2.05M
Currency in EUR

PAULIC Meunerie SA Cash Flow