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Thrace Plastics Holding and Commercial S.A. (0JAC) Cash flow

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Thrace Plastics Holding and Commercial S.A. Cash Flow

GB:0JAC's free cash flow for Q2 2026 was €6.16M. For the 2026 fiscal year, GB:0JAC's free cash flow was decreased by €-6.45M and operating cash flow was €12.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
€ 28.95M€ 40.97M€ 46.60M€ 13.02M€ 87.08M
€ -39.86M€ -37.17M€ -26.67M€ -36.50M€ -25.00M
€ 4.95M€ 1.28M€ -32.19M€ 1.00M€ -41.20M
€ 26.37M€ 33.46M€ 27.80M€ 39.61M€ 63.24M
€ -10.17M€ 40.97M€ 16.58M€ -24.83M€ 56.77M

Currency in EUR

Thrace Plastics Holding and Commercial S.A. Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing