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Patrimoine et Commerce (PAT) Cash flow

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Patrimoine et Commerce Cash Flow

FR:PAT's free cash flow for Q2 2026 was €12.41M. For the 2026 fiscal year, FR:PAT's free cash flow was decreased by €-2.63M and operating cash flow was €15.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 31.20M€ 44.00M€ 41.08M€ 41.57M€ 36.08M
€ -9.90M€ -28.60M€ -17.66M€ -22.23M€ 3.17M
€ -20.70M€ -24.53M€ -50.68M€ -5.60M€ -54.62M
€ 19.50M€ 18.88M€ 27.94M€ 55.21M€ 50.72M
€ 14.30M€ 17.14M€ 21.87M€ -29.15M€ 20.07M

Currency in EUR

Patrimoine et Commerce Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing