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Paref SA (PAR) Cash flow

Paref SA Cash Flow

FR:PAR's free cash flow for Q2 2026 was $-1.11M. For the 2026 fiscal year, FR:PAR's free cash flow was decreased by $-38.00K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.71M$ 7.76M$ 3.38M$ 7.29M$ 4.57M
$ 1.82M$ -5.98M$ -8.12M$ 2.76M$ 6.66M
$ -5.59M$ 790.00K$ 2.02M$ -8.62M$ -9.71M
$ 8.07M$ 10.12M$ 7.56M$ 10.28M$ 8.85M
$ -437.00K$ 7.49M$ 3.23M$ 7.05M$ 4.13M

Currency in EUR

Paref SA Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing