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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Germany Market
PYR
Pyrum Innovations AG
RESEARCH TOOLSreports

Pyrum Innovations AG (PYR) Cash flow

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Pyrum Innovations AG Cash Flow

DE:PYR's free cash flow for Q3 2025 was €-3.04M. For the 2025 fiscal year, DE:PYR's free cash flow was decreased by €3.42M and operating cash flow was €-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.52M€ -6.22M€ -6.93M€ -3.91M€ -2.17M
Investing Cash Flow
€ -8.10M€ -11.68M€ -20.82M€ -10.52M€ -1.31M
Financing Cash Flow
€ 22.08M€ 9.65M€ 5.31M€ 38.73M€ 12.61M
End Cash Position
€ 11.74M€ 4.28M€ 12.52M€ 34.24M€ 9.53M
Free Cash Flow
€ -14.44M€ -17.86M€ -27.69M€ -7.86M-
Currency in EUR

Pyrum Innovations AG Cash Flow