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Peugeot Invest SA (FR:PEUG)
:PEUG
France Market
PEUG
Peugeot Invest SA
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Peugeot Invest SA (PEUG) Cash flow

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Peugeot Invest SA Cash Flow

FR:PEUG's free cash flow for Q4 2025 was €-61.30M. For the 2025 fiscal year, FR:PEUG's free cash flow was decreased by €-364.16M and operating cash flow was €-61.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -21.32M€ 342.80M€ 249.37M€ 221.01M€ 61.15M
Investing Cash Flow
€ 229.12M€ 157.88M€ -50.73M€ 177.54M€ -126.19M
Financing Cash Flow
€ -259.34M€ -455.23M€ -159.73M€ -385.43M€ 28.75M
End Cash Position
€ 197.02M€ 149.08M€ 122.38M€ 69.90M€ 51.75M
Free Cash Flow
€ -21.48M€ 342.68M€ 248.80M€ 214.73M€ 61.08M
Currency in EUR

Peugeot Invest SA Cash Flow