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Gerard Perrier Industrie SA (FR:PERR)
:PERR
France Market
PERR
Gerard Perrier Industrie
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Gerard Perrier Industrie (PERR) Cash flow

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Gerard Perrier Industrie Cash Flow

FR:PERR's free cash flow for Q2 2024 was €2.51M. For the 2024 fiscal year, FR:PERR's free cash flow was decreased by €5.23M and operating cash flow was €9.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.81M€ 14.17M€ 13.32M€ 12.87M€ 18.61M
Investing Cash Flow
€ -13.14M€ -8.43M€ -9.29M€ -2.42M€ -4.60M
Financing Cash Flow
€ -4.67M€ 799.86K€ 255.43K€ -10.40M€ -5.58M
End Cash Position
€ 60.48M€ 53.16M€ 51.93M€ 47.64M€ 47.60M
Free Cash Flow
€ 10.90M€ 5.67M€ 10.11M€ 9.79M€ 14.20M
Currency in EUR

Gerard Perrier Industrie Cash Flow

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