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Patrimoine et Commerce (FR:PAT)
:PAT
France Market
PAT
Patrimoine et Commerce
RESEARCH TOOLSreports

Patrimoine et Commerce (PAT) Cash flow

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Patrimoine et Commerce Cash Flow

FR:PAT's free cash flow for Q4 2025 was €1.61M. For the 2025 fiscal year, FR:PAT's free cash flow was decreased by €-2.84M and operating cash flow was €18.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 31.20M€ 44.00M€ 41.08M€ 32.30M€ 36.08M
Investing Cash Flow
€ -9.90M€ -28.60M€ -17.66M€ -22.23M€ 3.17M
Financing Cash Flow
€ -20.70M€ -24.53M€ -50.68M€ -5.60M€ -54.62M
End Cash Position
€ 19.50M€ 18.88M€ 27.94M€ 55.21M€ 50.72M
Free Cash Flow
€ 14.30M€ 17.14M€ 21.87M€ -29.15M€ 20.07M
Currency in EUR

Patrimoine et Commerce Cash Flow