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Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
France Market
DPAM
Les Docks des Petroles d'Ambes SA
RESEARCH TOOLSreports

Les Docks des Petroles d'Ambes SA (DPAM) Cash flow

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Les Docks des Petroles d'Ambes SA Cash Flow

FR:DPAM's free cash flow for Q2 2025 was €1.36M. For the 2025 fiscal year, FR:DPAM's free cash flow was decreased by €3.30M and operating cash flow was €2.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.03M€ 7.50M€ 5.86M€ 5.98M€ 5.65M
Investing Cash Flow
€ -1.76M€ -1.29M€ -1.48M€ -1.03M€ -1.77M
Financing Cash Flow
€ -4.01M€ -3.72M€ -3.23M€ -2.89M€ -2.93M
End Cash Position
€ 18.30M€ 14.04M€ 1.48M€ 1.93M€ 1.78M
Free Cash Flow
€ 8.73M€ 5.42M€ 4.64M€ 4.85M€ 3.33M
Currency in EUR

Les Docks des Petroles d'Ambes SA Cash Flow