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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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Progress Werk Oberkirch Cash Flow

DE:PWO's free cash flow for Q4 2025 was €13.52M. For the 2025 fiscal year, DE:PWO's free cash flow was decreased by €-28.51M and operating cash flow was €22.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 42.13M€ 78.00M€ 30.51M€ 11.57M€ 20.96M
Investing Cash Flow
€ -32.25M€ -36.84M€ -19.20M€ -14.35M€ -9.95M
Financing Cash Flow
€ 4.60M€ -27.70M€ -24.83M€ -2.73M€ -12.09M
End Cash Position
€ 18.30M€ -4.62M€ -18.37M€ -11.60M€ -5.90M
Free Cash Flow
€ 11.01M€ 39.51M€ 6.36M€ -2.94M€ 10.88M
Currency in EUR

Progress Werk Oberkirch Cash Flow