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Warehouses De Pauw SCA (WDPSF) Cash flow

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Warehouses De Pauw SCA Cash Flow

WDPSF's free cash flow for Q3 2026 was €90.86M. For the 2026 fiscal year, WDPSF's free cash flow was decreased by €-11.29M and operating cash flow was €102.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 326.99M€ 356.12M€ 286.95M€ 350.50M€ 223.35M
€ -570.49M€ -776.89M€ -334.09M€ -732.62M€ -353.01M
€ 247.91M€ 418.12M€ 52.13M€ 380.93M€ 127.65M
€ 14.79M€ 10.37M€ 13.03M€ 8.04M€ 9.23M
€ 297.34M€ 326.85M€ 262.53M€ 336.45M€ 215.71M

Currency in EUR

Warehouses De Pauw SCA Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing