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Groupe SFPI SA (FR:SFPI)
:SFPI
France Market
SFPI
Groupe SFPI SA
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Groupe SFPI SA (SFPI) Cash flow

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Groupe SFPI SA Cash Flow

FR:SFPI's free cash flow for Q2 2025 was €1.49M. For the 2025 fiscal year, FR:SFPI's free cash flow was decreased by €-3.27M and operating cash flow was €6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 42.92M€ 50.94M€ 63.43M€ 25.72M€ 42.85M
Investing Cash Flow
€ -14.60M€ -15.15M€ -31.69M€ -56.39M€ -11.16M
Financing Cash Flow
€ -33.45M€ -27.89M€ -17.89M€ -1.43M€ -38.46M
End Cash Position
€ 141.01M€ 7.97M€ 14.19M€ 126.49M€ 155.86M
Free Cash Flow
€ 32.33M€ 35.59M€ 36.53M€ 3.05M€ 32.12M
Currency in EUR

Groupe SFPI SA Cash Flow