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Paragon AG (DE:PGN)
XETRA:PGN
Germany Market
PGN
Paragon
RESEARCH TOOLSreports

Paragon (PGN) Cash flow

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4 Followers

Paragon Cash Flow

DE:PGN's free cash flow for Q3 2025 was €-935.00K. For the 2025 fiscal year, DE:PGN's free cash flow was decreased by €18.95M and operating cash flow was €-111.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.96M€ -6.16M€ 15.98M€ 14.81M€ 18.75M
Investing Cash Flow
€ -10.43M€ 38.14M€ -3.88M€ 1.68M€ -12.62M
Financing Cash Flow
€ -4.35M€ -46.88M€ 4.54M€ -20.53M€ -9.93M
End Cash Position
€ 4.39M€ 3.21M€ 18.11M€ 1.46M€ 5.66M
Free Cash Flow
€ 5.20M€ -13.76M€ 8.26M€ -2.73M€ 5.94M
Currency in EUR

Paragon Cash Flow