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Francotyp-Postalia Holding AG (DE:FPH)
XETRA:FPH
Germany Market
FPH
Francotyp Postalia Holding
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Francotyp Postalia Holding (FPH) Cash flow

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Francotyp Postalia Holding Cash Flow

DE:FPH's free cash flow for Q1 2025 was €6.24M. For the 2025 fiscal year, DE:FPH's free cash flow was decreased by €5.99M and operating cash flow was €7.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.48M€ 23.57M€ 2.24M€ 15.07M€ 22.77M
Investing Cash Flow
€ 720.00K€ -14.45M€ -1.43M€ -8.53M€ -11.39M
Financing Cash Flow
€ -17.40M€ -12.78M€ -492.00K€ -10.85M€ -5.67M
End Cash Position
€ 26.30M€ 19.16M€ 2.28M€ 19.72M€ 23.18M
Free Cash Flow
€ 15.05M€ 9.07M€ 1.24M€ 6.46M€ 13.41M
Currency in EUR

Francotyp Postalia Holding Cash Flow

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