tiprankstipranks
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

1 Followers

Les Docks des Petroles d'Ambes SA Cash Flow

FR:DPAM's free cash flow for Q4 2025 was €3.73M. For the 2025 fiscal year, FR:DPAM's free cash flow was decreased by €-3.63M and operating cash flow was €4.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.60M€ 10.03M€ 7.50M€ 5.86M€ 5.98M
Investing Cash Flow
€ -1.73M€ -1.76M€ -1.29M€ -1.48M€ -1.03M
Financing Cash Flow
€ -4.99M€ -4.01M€ -3.72M€ -3.23M€ -2.89M
End Cash Position
€ 1.62M€ 18.30M€ 14.04M€ 1.48M€ 1.93M
Free Cash Flow
€ 5.10M€ 8.73M€ 5.42M€ 4.64M€ 4.85M
Currency in EUR

Les Docks des Petroles d'Ambes SA Cash Flow