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Progress-Werk Oberkirch AG (DE:PWO)
XETRA:PWO
Germany Market
PWO
Progress Werk Oberkirch
RESEARCH TOOLSreports

Progress Werk Oberkirch (PWO) Cash flow

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3 Followers

Progress Werk Oberkirch Cash Flow

DE:PWO's free cash flow for Q3 2025 was €-4.39M. For the 2025 fiscal year, DE:PWO's free cash flow was decreased by €33.16M and operating cash flow was €3.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 78.00M€ 30.51M€ 11.57M€ 20.96M€ 49.20M
Investing Cash Flow
€ -36.84M€ -19.20M€ -14.35M€ -9.95M€ -13.47M
Financing Cash Flow
€ -27.70M€ -24.83M€ -2.73M€ -12.09M€ -32.24M
End Cash Position
€ -4.62M€ -18.37M€ -11.60M€ -5.90M€ -4.53M
Free Cash Flow
€ 39.51M€ 6.36M€ -2.94M€ 10.88M€ 35.47M
Currency in EUR

Progress Werk Oberkirch Cash Flow