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

Poolia AB Class B (PXO) Cash flow

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Poolia AB Class B Cash Flow

DE:PXO's free cash flow for Q3 2025 was kr-13.30M. For the 2025 fiscal year, DE:PXO's free cash flow was decreased by kr-29.69M and operating cash flow was kr-13.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.10Mkr 34.38Mkr 68.88Mkr 107.70Mkr 61.01M
Investing Cash Flow
kr -2.60Mkr -34.93Mkr -19.35Mkr -1.17Mkr -2.51M
Financing Cash Flow
kr -38.50Mkr -53.67Mkr -71.67Mkr -49.53Mkr -23.19M
End Cash Position
kr 10.10Mkr 46.79Mkr 101.27Mkr 121.68Mkr 64.12M
Free Cash Flow
kr 2.50Mkr 32.19Mkr 66.94Mkr 106.98Mkr 58.50M
Currency in SEK

Poolia AB Class B Cash Flow