P

Patrimoine et Commerce
PAT

Last Price

Cash Flow Statement

Operating Activities
Metric200320042008200920102012201320142015201620172018201920202021202220232024LTM
28.183M40.965M38.187M
70K107K183K
000
000
0.116M0.444M-1.097M
12.707M2.486M-6.689M
41.076M44.002M30.584M
Investing Activities
Metric200320042008200920102012201320142015201620172018201920202021202220232024LTM
-19.208M-14.91M-12.89M
0M-11.276M-6.257M
0M-2.402M-4.508M
000
1.552M-0.016M-0.029M
-17.656M-28.604M-23.684M
Financing Activities
Metric200320042008200920102012201320142015201620172018201920202021202220232024LTM
-18.151M-3.374M-0.469M
-1.029M18.968M19.083M
-19.989M-20.691M-20.691M
-11.51M-19.431M-4.604M
-50.679M-24.528M-6.681M
Cash Position
Metric2003200420082009201020122013201420152016201720182019202020212022202320242025
55.196M27.937M
-27.259M-9.13M0.045M
27.937M18.878M25.86M
41.076M44.002M30.584M
-19.208M-14.91M-12.89M
21.868M17.136M17.694M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.