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Passat SA (ALPAS) Cash flow

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