Plastiques Du Val De Loire 0ROS Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Cash from Operating Activities	62.72M	60.08M	28.84M	52.62M	45.44M	90.15M	19.34M	67.47M
Cash from Investing Activities	-26.2M	-31.2M	-35.69M	-143.43M	-39.7M	-28.94M	-25.7M	-39.66M
Cash from Financing Activities	-14.76M	-18.61M	-12.32M	73.87M	37.05M	-48.9M	-41.5M	-2.79M