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Palfinger AG (DE:PFI)
FRANKFURT:PFI
Germany Market
PFI
Palfinger AG
RESEARCH TOOLSreports

Palfinger AG (PFI) Cash flow

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Palfinger AG Cash Flow

DE:PFI's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:PFI's free cash flow was decreased by €71.53M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 255.53M€ 228.00M€ 186.66M€ 46.15M€ 87.41M
Investing Cash Flow
€ -100.63M€ -141.24M€ -165.71M€ -85.80M€ -137.43M
Financing Cash Flow
€ -131.22M€ -27.65M€ 2.55M€ 60.49M€ -15.99M
End Cash Position
€ 157.47M€ 131.80M€ 76.54M€ 61.12M€ 39.83M
Free Cash Flow
€ 147.75M€ 76.22M€ 31.17M€ -69.99M€ -41.39M
Currency in EUR

Palfinger AG Cash Flow