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Piscine Desjoyaux SA (FR:ALPDX)
:ALPDX
France Market
ALPDX
Piscine Desjoyaux SA
RESEARCH TOOLSreports

Piscine Desjoyaux SA (ALPDX) Cash flow

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2 Followers

Piscine Desjoyaux SA Cash Flow

FR:ALPDX's free cash flow for Q2 2025 was €-7.01M. For the 2025 fiscal year, FR:ALPDX's free cash flow was decreased by €-9.95M and operating cash flow was €-5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.80M€ 21.16M€ 15.05M€ 30.91M€ 21.47M
Investing Cash Flow
€ -14.05M€ -7.16M€ -9.56M€ -8.52M€ -6.70M
Financing Cash Flow
€ -16.88M€ -6.72M€ 2.69M€ 5.80M€ -3.24M
End Cash Position
€ 63.39M€ 79.71M€ 72.67M€ 64.60M€ 36.37M
Free Cash Flow
€ -857.00K€ 9.10M€ 5.50M€ 21.90M€ 13.42M
Currency in EUR

Piscine Desjoyaux SA Cash Flow