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Paref SA (PAR) Cash flow

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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