Skip to main content
TipRanks
Go Ultimate75% OFF

Plastiques du Val de Loire SA (1R9) Cash flow

0 Followers

Plastiques du Val de Loire SA Cash Flow

DE:1R9's free cash flow for Q4 2025 was €29.59M. For the 2025 fiscal year, DE:1R9's free cash flow was decreased by €-8.29M and operating cash flow was €37.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
€ 51.50M€ 36.11M€ 47.02M€ 19.34M€ 90.15M
€ -16.58M€ -39.36M€ -31.92M€ -25.70M€ -28.94M
€ -13.10M€ -552.00K€ 3.60M€ -41.50M€ -48.90M
€ 99.00M€ 34.88M€ 37.90M€ 40.72M€ 73.46M
€ 34.46M€ -2.02M€ 31.12M€ -4.90M€ 59.60M

Currency in EUR

Plastiques du Val de Loire SA Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing