S

Société Marseillaise du Tunnel Prado Carénage
ALTPC

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
11.942M9.442M10.149M
10.475M14.788M14.226M
---
---
-1.036M-0.211M1.044M
760.011K183.675K413.98K
22.142M24.203M25.833M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-9.726M-2.142M-1.462M
--3.4K
---
---
---
-9.726M-2.142M-1.459M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-6.539M-7.563M-7.502M
---
-11.091M-12.259M-25.101M
---
-17.631M-19.821M-32.603M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
46.959M41.744M
-5.215M2.239M-8.229M
41.744M43.984M40.837M
22.142M24.203M25.833M
-9.726M-2.142M-1.462M
12.416M22.061M24.371M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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