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Pental Ltd. (DE:81B)
FRANKFURT:81B
Germany Market

Pental Ltd. (81B) Cash flow

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Pental Ltd. Cash Flow

DE:81B's free cash flow for Q2 2025 was AU$428.00K. For the 2025 fiscal year, DE:81B's free cash flow was decreased by AU$6.91M and operating cash flow was AU$778.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 12.09MAU$ 6.38MAU$ 9.93MAU$ 16.05MAU$ 8.51M
Investing Cash Flow
AU$ 53.11MAU$ -5.02MAU$ -22.90MAU$ -1.96MAU$ -2.08M
Financing Cash Flow
AU$ -45.18MAU$ -7.71MAU$ 8.40MAU$ -5.06MAU$ -3.00M
End Cash Position
AU$ 21.80MAU$ 1.78MAU$ 8.13MAU$ 12.70MAU$ 3.67M
Free Cash Flow
AU$ 11.81MAU$ 4.90MAU$ 7.68MAU$ 14.09MAU$ 6.43M
Currency in AUD

Pental Ltd. Cash Flow

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