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Pescanova SA (ES:PVA)
BME:PVA
Spanish Market
PVA
Pescanova
RESEARCH TOOLSreports

Pescanova (PVA) Cash flow

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Pescanova Cash Flow

ES:PVA's free cash flow for Q4 2025 was €-60.00K. For the 2025 fiscal year, ES:PVA's free cash flow was decreased by €10.00K and operating cash flow was €-60.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
€ -98.00K€ -108.00K€ 106.00K€ -143.00K€ -783.00K
Investing Cash Flow
€ -139.00K€ -140.00K€ -139.00K€ -219.00K€ -243.00K
Financing Cash Flow
€ 253.00K€ 468.00K€ 33.00K€ 207.00K€ 669.00K
End Cash Position
€ 241.00K€ 225.00K€ 5.00K€ 5.00K€ 160.00K
Free Cash Flow
€ -98.00K€ -108.00K€ 106.00K€ -143.00K€ -783.00K
Currency in EUR

Pescanova Cash Flow