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PNE WIND AG (DE:PNE3)
XETRA:PNE3
Germany Market
PNE3
PNE WIND
RESEARCH TOOLSreports

PNE WIND (PNE3) Cash flow

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PNE WIND Cash Flow

DE:PNE3's free cash flow for Q4 2025 was €-16.00M. For the 2025 fiscal year, DE:PNE3's free cash flow was decreased by €57.40M and operating cash flow was €70.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -50.00M€ -176.60M€ -166.16M€ -9.01M€ 23.78M
Investing Cash Flow
€ -63.00M€ -29.60M€ -20.13M€ -98.08M€ -81.99M
Financing Cash Flow
€ 101.40M€ 220.80M€ 155.11M€ 79.20M€ 111.97M
End Cash Position
€ 78.10M€ 91.60M€ 90.40M€ 121.58M€ 149.63M
Free Cash Flow
€ -153.90M€ -211.30M€ -191.64M€ -104.65M€ -89.05M
Currency in EUR

PNE WIND Cash Flow