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ST Dupont SA (FR:DPT)
:DPT
France Market
DPT
ST Dupont SA
RESEARCH TOOLSreports

ST Dupont SA (DPT) Cash flow

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ST Dupont SA Cash Flow

FR:DPT's free cash flow for Q4 2025 was €5.41M. For the 2025 fiscal year, FR:DPT's free cash flow was decreased by €9.70M and operating cash flow was €6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.13M€ 540.00K€ -807.00K€ 6.07M€ -1.91M
Investing Cash Flow
€ -2.95M€ -7.29M€ -1.50M€ -995.00K€ 4.35M
Financing Cash Flow
€ -3.05M€ 10.13M€ -503.00K€ -6.12M€ -1.30M
End Cash Position
€ 8.98M€ 9.84M€ 6.55M€ 9.27M€ 10.40M
Free Cash Flow
€ 3.10M€ -6.61M€ -2.26M€ 4.89M€ -2.26M
Currency in EUR

ST Dupont SA Cash Flow