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Pierre et Vacances (GB:0OQ0)
:0OQ0
UK Market
0OQ0
Pierre et Vacances
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Pierre et Vacances (0OQ0) Cash flow

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Pierre et Vacances Cash Flow

GB:0OQ0's free cash flow for Q2 2025 was €32.87M. For the 2025 fiscal year, GB:0OQ0's free cash flow was decreased by €-5.46M and operating cash flow was €74.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 285.91M€ 318.60M€ 85.79M€ 11.46M€ 12.62M
Investing Cash Flow
€ -112.31M€ -80.68M€ -73.73M€ -50.24M€ -39.39M
Financing Cash Flow
€ -555.39M€ -224.28M€ 31.02M€ 61.47M€ 111.53M
End Cash Position
€ 86.89M€ 467.09M€ 470.34M€ 446.69M€ 205.32M
Free Cash Flow
€ 195.61M€ 201.07M€ 26.89M€ -27.74M€ -32.99M
Currency in EUR

Pierre et Vacances Cash Flow

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