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Paref SA (GB:0IRT)
LSE:0IRT
UK Market
0IRT
Paref SA
RESEARCH TOOLSreports

Paref SA (0IRT) Cash flow

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Paref SA Cash Flow

GB:0IRT's free cash flow for Q2 2025 was €-1.33M. For the 2025 fiscal year, GB:0IRT's free cash flow was decreased by €4.26M and operating cash flow was €-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.76M€ 3.38M€ 7.29M€ 4.57M€ 9.69M
Investing Cash Flow
€ -5.98M€ -8.12M€ 2.76M€ 6.66M€ -1.92M
Financing Cash Flow
€ 790.00K€ 2.02M€ -8.62M€ -9.71M€ -16.80M
End Cash Position
€ 10.12M€ 7.56M€ 10.28M€ 8.85M€ 7.33M
Free Cash Flow
€ 7.49M€ 3.23M€ 7.05M€ 4.13M€ 9.15M
Currency in EUR

Paref SA Cash Flow