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Poolia AB Class B (DE:PXO)
STUTTGART:PXO
Germany Market
PXO
Poolia AB Class B
RESEARCH TOOLSreports

Poolia AB Class B (PXO) Cash flow

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Poolia AB Class B Cash Flow

DE:PXO's free cash flow for Q4 2025 was kr1.30M. For the 2025 fiscal year, DE:PXO's free cash flow was decreased by kr-8.60M and operating cash flow was kr1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -6.10Mkr 4.10Mkr 34.38Mkr 68.88Mkr 107.70M
Investing Cash Flow
kr 7.80Mkr -2.60Mkr -34.93Mkr -19.35Mkr -1.17M
Financing Cash Flow
kr -3.10Mkr -38.50Mkr -53.67Mkr -71.67Mkr -49.53M
End Cash Position
kr 8.30Mkr 10.10Mkr 46.79Mkr 101.27Mkr 121.68M
Free Cash Flow
kr -6.10Mkr 2.50Mkr 32.19Mkr 66.94Mkr 106.98M
Currency in SEK

Poolia AB Class B Cash Flow