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Vranken Pommery Monopole (POMRY) Cash flow

Vranken Pommery Monopole Cash Flow

FR:POMRY's free cash flow for Q2 2025 was $-31.34M. For the 2025 fiscal year, FR:POMRY's free cash flow was decreased by $-4.05M and operating cash flow was $-42.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 15.87M$ 46.86M$ 46.88M$ 63.91M$ 58.08M
$ -17.82M$ -18.27M$ -10.40M$ -18.36M$ -11.23M
$ -13.85M$ -20.84M$ -41.46M$ -63.62M$ -11.05M
$ -26.89M$ -11.05M$ 8.52M$ 15.25M$ 17.47M
$ -2.37M$ 27.73M$ 16.25M$ 31.91M$ 26.50M

Currency in EUR

Vranken Pommery Monopole Cash Flow

-75M-50M-25M025M50M75M20172018201920202021202220232024OperatingInvestingFinancing