P
Patrimoine et Commerce
PAT
Last Price
52 Week Range
€21.00 - €25.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Patrimoine et Commerce Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.965M | €41.9M | ||||||||||||||||||
| €107K | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €0.444M | €-2.2M | ||||||||||||||||||
| €2.486M | €-8.5M | ||||||||||||||||||
| €44.002M | €31.2M |
Investing Activities
| Metric | 2003 | 2004 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.91M | €-16.9M | ||||||||||||||||||
| €-11.276M | €10.3M | ||||||||||||||||||
| €-2.402M | €-3.2M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-16K | €-99.999K | ||||||||||||||||||
| €-28.604M | €-9.9M |
Financing Activities
| Metric | 2003 | 2004 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.374M | €8.8M | ||||||||||||||||||
| €18.968M | €-1M | ||||||||||||||||||
| €-20.691M | €-21.8M | ||||||||||||||||||
| €-19.431M | €-6.7M | ||||||||||||||||||
| €-24.528M | €-20.7M |
Cash Position
| Metric | 2003 | 2004 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.937M | €18.878M | ||||||||||||||||||
| €-9.13M | €0.622M | ||||||||||||||||||
| €18.878M | €19.5M | ||||||||||||||||||
| €44.002M | €31.2M | ||||||||||||||||||
| €-14.91M | €-16.9M | ||||||||||||||||||
| €17.136M | €14.3M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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