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ST Dupont SA (DPT) Cash flow

ST Dupont SA Cash Flow

FR:DPT's free cash flow for Q4 2026 was $2.08M. For the 2026 fiscal year, FR:DPT's free cash flow was decreased by $-1.29M and operating cash flow was $3.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.26M$ 5.13M$ 540.00K$ -807.00K$ 6.07M
$ -1.91M$ -2.95M$ -7.29M$ -1.50M$ -995.00K
$ -2.52M$ -3.05M$ 10.13M$ -503.00K$ -6.12M
$ 5.72M$ 8.98M$ 9.84M$ 6.55M$ 9.27M
$ -402.00K$ 3.10M$ -6.61M$ -2.26M$ 4.89M

Currency in EUR

ST Dupont SA Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing