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Premia Finance S.p.A. (DE:81U)
FRANKFURT:81U
Germany Market
81U
Premia Finance S.p.A.
RESEARCH TOOLSreports

Premia Finance S.p.A. (81U) Cash flow

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Premia Finance S.p.A. Cash Flow

DE:81U's free cash flow for Q2 2025 was €-90.78K. For the 2025 fiscal year, DE:81U's free cash flow was decreased by €-1.22M and operating cash flow was €-90.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.51K€ -15.90K€ 544.51K€ 417.74K€ 443.00K
Investing Cash Flow
€ -1.47M€ -179.21K€ -475.98K€ -482.04K€ -304.00K
Financing Cash Flow
€ 1.21M€ -572.82K€ 455.22K€ 638.28K€ 87.00K
End Cash Position
€ 455.63K€ 713.75K€ 1.48M€ 957.94K€ 370.00K
Free Cash Flow
€ -1.47M€ -250.62K€ 53.41K€ 84.87K€ 442.00K
Currency in EUR

Premia Finance S.p.A. Cash Flow