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Pihlajalinna PLC (DE:38P)
FRANKFURT:38P
Germany Market
38P
Pihlajalinna
RESEARCH TOOLSreports

Pihlajalinna (38P) Cash flow

2 Followers

Pihlajalinna Cash Flow

DE:38P's free cash flow for Q4 2025 was €12.40M. For the 2025 fiscal year, DE:38P's free cash flow was decreased by €-30.70M and operating cash flow was €17.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 75.60M€ 100.80M€ 79.00M€ 64.88M€ 56.94M
Investing Cash Flow
€ -5.70M€ -12.29M€ -18.50M€ -83.44M€ -32.06M
Financing Cash Flow
€ -70.10M€ -82.16M€ -49.15M€ 27.43M€ -33.92M
End Cash Position
€ 30.70M€ 30.91M€ 24.52M€ 13.13M€ 4.26M
Free Cash Flow
€ 59.10M€ 89.80M€ 56.10M€ 35.85M€ 42.10M
Currency in EUR

Pihlajalinna Cash Flow