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Passat SA (ALPAS) Cash flow

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Passat SA Cash Flow

FR:ALPAS's free cash flow for Q2 2026 was €-1.28M. For the 2026 fiscal year, FR:ALPAS's free cash flow was decreased by €-728.00K and operating cash flow was €-554.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 8.52M€ 674.00K€ 8.86M€ 774.00K€ -1.72M
€ -314.00K€ -3.27M€ -1.59M€ -330.00K€ -3.49M
€ -1.13M€ -1.41M€ 2.47M€ -421.00K€ -538.00K
€ 27.62M€ 21.16M€ 24.86M€ 15.37M€ 15.19M
€ 6.78M€ -1.68M€ 7.19M€ -294.00K€ -2.70M

Currency in EUR

Passat SA Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing