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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 Q4 2025 was €2.77K. For the 2025 fiscal year, DE:81U's free cash flow was decreased by €1.38M and operating cash flow was €30.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -60.20K€ -4.51K€ -15.90K€ 544.51K€ 417.74K
Investing Cash Flow
€ 183.46K€ -1.47M€ -179.21K€ -475.98K€ -482.04K
Financing Cash Flow
€ -129.53K€ 1.21M€ -572.82K€ 455.22K€ 638.28K
End Cash Position
€ 449.35K€ 455.63K€ 713.75K€ 1.48M€ 957.94K
Free Cash Flow
€ -88.01K€ -1.47M€ -250.62K€ 53.41K€ 84.87K
Currency in EUR

Premia Finance S.p.A. Cash Flow