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Les Docks des Petroles d'Ambes SA (DPAM) Cash flow

Les Docks des Petroles d'Ambes SA Cash Flow

FR:DPAM's free cash flow for Q2 2026 was $2.77M. For the 2026 fiscal year, FR:DPAM's free cash flow was decreased by $-632.30K and operating cash flow was $3.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.60M$ 10.03M$ 7.50M$ 5.86M$ 5.98M
$ -1.73M$ -1.76M$ -1.29M$ -1.48M$ -1.03M
$ -4.99M$ -4.01M$ -3.72M$ -3.23M$ -2.89M
$ 1.62M$ 18.30M$ 14.04M$ 1.48M$ 1.93M
$ 5.10M$ 8.73M$ 5.42M$ 4.64M$ 4.85M

Currency in EUR

Les Docks des Petroles d'Ambes SA Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing