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PHarol SGPS, SA (DE:PTCA)
FRANKFURT:PTCA
Germany Market
PTCA
PHarol SGPS
RESEARCH TOOLSreports

PHarol SGPS (PTCA) Cash flow

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3 Followers

PHarol SGPS Cash Flow

DE:PTCA's free cash flow for Q4 2025 was €-414.42K. For the 2025 fiscal year, DE:PTCA's free cash flow was decreased by €773.27K and operating cash flow was €-363.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -860.13K€ -1.74M€ 9.33M€ -2.46M€ -3.42M
Investing Cash Flow
€ -128.76K€ 531.83K€ -13.14M€ 4.89M€ 924.12K
Financing Cash Flow
€ 0.00€ -1.93K€ -2.09K€ -21.34K€ -381.50K
End Cash Position
€ 14.97M€ 15.96M€ 17.20M€ 20.96M€ 17.88M
Free Cash Flow
€ -988.86K€ -1.76M€ 9.33M€ -2.46M€ -4.37M
Currency in EUR

PHarol SGPS Cash Flow