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Societe Marseillaise du Tunnel Prado Carenage (9P4) Cash flow

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 $-1.04M and operating cash flow was $12.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.92M$ 24.20M$ 22.14M$ 18.71M$ 25.29M
$ -1.40M$ -2.14M$ -9.73M$ -10.75M$ -12.00M
$ -20.59M$ -19.82M$ -17.63M$ -7.96M$ -5.69M
$ 4.93M$ 43.98M$ 41.74M$ 46.96M$ 46.96M
$ 25.52M$ 22.06M$ 12.42M$ 7.96M$ 13.29M

Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

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