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Pandox AB (DE:POX)
FRANKFURT:POX
Germany Market
POX
Pandox AB
RESEARCH TOOLSreports

Pandox AB (POX) Cash flow

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1 Followers

Pandox AB Cash Flow

DE:POX's free cash flow for Q4 2025 was kr1.00B. For the 2025 fiscal year, DE:POX's free cash flow was decreased by kr1.21B and operating cash flow was kr1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.10Bkr 1.83Bkr 2.19Bkr 2.38Bkr 430.00M
Investing Cash Flow
kr -16.88Bkr -4.12Bkr -1.48Bkr -1.64Bkr -1.52B
Financing Cash Flow
kr 13.76Bkr 2.70Bkr -1.70Bkr -806.00Mkr 93.00M
End Cash Position
kr 1.19Bkr 1.29Bkr 769.00Mkr 1.63Bkr 1.59B
Free Cash Flow
kr 2.01Bkr 802.00Mkr 1.27Bkr 1.04Bkr -479.00M
Currency in SEK

Pandox AB Cash Flow