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Societe Marseillaise du Tunnel Prado Carenage (DE:9P4)
FRANKFURT:9P4
Germany Market
9P4
Societe Marseillaise du Tunnel Prado Carenage
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Societe Marseillaise du Tunnel Prado Carenage (9P4) Cash flow

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Societe Marseillaise du Tunnel Prado Carenage Cash Flow

DE:9P4's free cash flow for Q2 2026 was €11.17M. For the 2026 fiscal year, DE:9P4's free cash flow was decreased by €3.45M and operating cash flow was €12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 26.92M€ 24.20M€ 22.14M€ 18.71M€ 25.29M
Investing Cash Flow
€ -1.40M€ -2.14M€ -9.73M€ -10.75M€ -12.00M
Financing Cash Flow
€ -20.59M€ -19.82M€ -17.63M€ -7.96M€ -5.69M
End Cash Position
€ 4.93M€ 43.98M€ 41.74M€ 46.96M€ 46.96M
Free Cash Flow
€ 25.52M€ 22.06M€ 12.42M€ 7.96M€ 13.29M
Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Cash Flow