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Po Valley Energy Limited (AU:PVE)
ASX:PVE
Australian Market
PVE
Po Valley Energy Limited
RESEARCH TOOLSreports

Po Valley Energy Limited (PVE) Cash flow

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Po Valley Energy Limited Cash Flow

AU:PVE's free cash flow for Q2 2025 was €2.47M. For the 2025 fiscal year, AU:PVE's free cash flow was decreased by €4.63M and operating cash flow was €2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.20M€ 742.20K€ -1.33M€ -907.61K€ -509.11K
Investing Cash Flow
€ -427.30K€ -1.12M€ -1.54M€ -900.03K-
Financing Cash Flow
€ -28.70K€ 127.03K€ 2.83M€ 3.04M€ 576.78K
End Cash Position
€ 4.99M€ 1.26M€ 2.42M€ 1.26M€ 43.84K
Free Cash Flow
€ 3.78M€ -856.52K€ -4.06M€ -1.07M€ -768.60K
Currency in EUR

Po Valley Energy Limited Cash Flow