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Plastiques du Val de Loire SA (FR:PVL)
:PVL
France Market
PVL
Plastiques du Val de Loire SA
RESEARCH TOOLSreports

Plastiques du Val de Loire SA (PVL) Cash flow

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Plastiques du Val de Loire SA Cash Flow

FR:PVL's free cash flow for Q2 2025 was €10.07M. For the 2025 fiscal year, FR:PVL's free cash flow was decreased by €-33.15M and operating cash flow was €18.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 36.11M€ 47.02M€ 14.63M€ 82.43M€ 41.17M
Investing Cash Flow
€ -39.36M€ -31.92M€ -25.70M€ -28.94M€ -39.70M
Financing Cash Flow
€ -552.00K€ 3.60M€ -41.50M€ -48.90M€ 41.31M
End Cash Position
€ 34.88M€ 37.90M€ 40.72M€ 73.46M€ 55.30M
Free Cash Flow
€ -2.02M€ 31.12M€ -4.90M€ 59.60M€ 12.94M
Currency in EUR

Plastiques du Val de Loire SA Cash Flow