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Paref SA (FR:PAR)
:PAR
France Market
PAR
Paref SA
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Paref SA (PAR) Cash flow

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Paref SA Cash Flow

FR:PAR's free cash flow for Q4 2025 was €2.67M. For the 2025 fiscal year, FR:PAR's free cash flow was decreased by €-7.93M and operating cash flow was €4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.71M€ 7.76M€ 3.38M€ 7.29M€ 4.57M
Investing Cash Flow
€ 1.82M€ -5.98M€ -8.12M€ 2.76M€ 6.66M
Financing Cash Flow
€ -5.59M€ 790.00K€ 2.02M€ -8.62M€ -9.71M
End Cash Position
€ 8.07M€ 10.12M€ 7.56M€ 10.28M€ 8.85M
Free Cash Flow
€ -437.00K€ 7.49M€ 3.23M€ 7.05M€ 4.13M
Currency in EUR

Paref SA Cash Flow