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Porsche Automobil Holding SE (DE:PAHA)
OTHER OTC:PAHA
Germany Market
PAHA
Porsche Automobil Holding
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Porsche Automobil Holding (PAHA) Cash flow

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Porsche Automobil Holding Cash Flow

DE:PAHA's free cash flow for Q4 2025 was €-1.00M. For the 2025 fiscal year, DE:PAHA's free cash flow was decreased by €-731.00M and operating cash flow was €-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 700.00M€ 1.43B€ 1.87B€ 791.00M€ 733.00M
Investing Cash Flow
€ -235.00M€ -277.00M€ -243.00M€ -7.29B€ -4.00M
Financing Cash Flow
€ -1.11B€ 37.00M€ -1.22B€ 6.29B€ -691.00M
End Cash Position
€ 1.04B€ 1.69B€ 494.00M€ 86.00M€ 271.00M
Free Cash Flow
€ 700.00M€ 1.43B€ 1.87B€ 8.28B€ 736.00M
Currency in EUR

Porsche Automobil Holding Cash Flow