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PensionBee Group PLC (DE:6HD)
FRANKFURT:6HD
Germany Market
6HD
PensionBee Group PLC
RESEARCH TOOLSreports

PensionBee Group PLC (6HD) Cash flow

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PensionBee Group PLC Cash Flow

DE:6HD's free cash flow for Q4 2025 was £-1.38M. For the 2025 fiscal year, DE:6HD's free cash flow was decreased by £-5.66M and operating cash flow was £-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.58M£ 4.02M£ -8.82M£ -21.68M£ -19.64M
Investing Cash Flow
£ -543.00K£ -384.00K£ -96.00K£ -367.00K£ -75.00K
Financing Cash Flow
£ -180.00K£ 19.11M£ -186.00K£ -151.00K£ 56.49M
End Cash Position
£ 32.62M£ 34.99M£ 12.21M£ 21.32M£ 43.52M
Free Cash Flow
£ -1.76M£ 3.90M£ -8.92M£ -22.05M£ -19.71M
Currency in GBP

PensionBee Group PLC Cash Flow