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SGT German Private Equity GmbH & Co. KGaA (DE:PGH)
XETRA:PGH
Germany Market
PGH
SGT German Private Equity GmbH & Co. KGaA
RESEARCH TOOLSreports

SGT German Private Equity GmbH & Co. KGaA (PGH) Cash flow

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2 Followers

SGT German Private Equity GmbH & Co. KGaA Cash Flow

DE:PGH's free cash flow for Q2 2025 was €-1.51M. For the 2025 fiscal year, DE:PGH's free cash flow was decreased by €-1.69M and operating cash flow was €-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.38M€ -2.68M€ 10.76M€ -5.83M€ -1.75M
Investing Cash Flow
€ 3.35M€ 4.18M€ -2.35M€ 5.64M€ 2.09M
Financing Cash Flow
€ 24.00K€ -966.00K€ -8.01M€ 0.00€ -4.65M
End Cash Position
€ 280.00K€ 1.28M€ 751.00K€ 359.00K€ 546.00K
Free Cash Flow
€ -4.38M€ -2.69M€ 10.72M€ -6.00M€ -1.75M
Currency in EUR

SGT German Private Equity GmbH & Co. KGaA Cash Flow