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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK
Germany Market
OXK
Po Valley Energy Limited
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Po Valley Energy Limited (OXK) Cash flow

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Po Valley Energy Limited Cash Flow

DE:OXK's free cash flow for Q4 2025 was €1.95M. For the 2025 fiscal year, DE:OXK's free cash flow was decreased by €650.91K and operating cash flow was €1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.47M€ 4.20M€ 742.20K€ -1.33M€ -907.61K
Investing Cash Flow
€ -6.99M€ -427.30K€ -1.12M€ -1.54M€ -900.03K
Financing Cash Flow
€ -28.73K€ -28.70K€ 127.03K€ 2.83M€ 3.04M
End Cash Position
€ 2.46M€ 4.99M€ 1.26M€ 2.42M€ 1.26M
Free Cash Flow
€ 4.43M€ 3.78M€ -856.52K€ -4.06M€ -1.07M
Currency in EUR

Po Valley Energy Limited Cash Flow