tiprankstipranks
Pine Technology Holdings Limited (DE:PNY)
FRANKFURT:PNY
Germany Market
PNY
Pine Technology Holdings Limited
RESEARCH TOOLSreports

Pine Technology Holdings Limited (PNY) Cash flow

0 Followers

Pine Technology Holdings Limited Cash Flow

DE:PNY's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:PNY's free cash flow was decreased by $-4.94M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -14.88M$ -9.65M$ -703.93K$ 10.74M$ 649.00K
Investing Cash Flow
$ 0.00$ -3.75M$ 48.00K$ -5.00K$ 7.00K
Financing Cash Flow
$ -332.00K$ -1.45M$ -7.26M$ -780.00K$ -234.00K
End Cash Position
$ 68.52M$ 83.65M$ 12.52M$ 14.31M$ 4.78M
Free Cash Flow
$ -14.88M$ -9.95M$ -703.93K$ 10.74M$ 646.00K
Currency in USD

Pine Technology Holdings Limited Cash Flow