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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market

Groupe Pizzorno Environnement SA (GPE) Cash flow

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Groupe Pizzorno Environnement SA Cash Flow

FR:GPE's free cash flow for Q2 2025 was €5.79M. For the 2025 fiscal year, FR:GPE's free cash flow was decreased by €-1.24M and operating cash flow was €36.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 53.89M€ 49.74M€ 46.49M€ 55.35M€ 19.71M
Investing Cash Flow
€ -57.76M€ -29.09M€ -37.56M€ -13.30M€ -28.70M
Financing Cash Flow
€ -11.09M€ 10.35M€ 476.00K€ -25.65M€ 14.02M
End Cash Position
€ 77.04M€ 92.00M€ 43.00M€ 37.65M€ 19.02M
Free Cash Flow
€ 4.74M€ 5.98M€ 24.71M€ 40.06M€ -12.85M
Currency in EUR

Groupe Pizzorno Environnement SA Cash Flow