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PLUXEE N.V. (FR:PLX)
:PLX
France Market
PLX
PLUXEE N.V.
RESEARCH TOOLSreports

PLUXEE N.V. (PLX) Cash flow

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PLUXEE N.V. Cash Flow

FR:PLX's free cash flow for Q4 2025 was €149.00M. For the 2025 fiscal year, FR:PLX's free cash flow was decreased by €-11.00M and operating cash flow was €204.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 409.00M€ 438.00M€ 559.00M€ 221.00M€ 184.00M
Investing Cash Flow
€ -395.00M€ -270.00M€ -7.00M€ 46.00M€ -109.00M
Financing Cash Flow
€ -17.00M€ -213.00M€ -43.00M€ 6.00M€ 60.00M
End Cash Position
€ 2.33B€ 1.42B€ 2.56B€ 2.10B€ 1.60B
Free Cash Flow
€ 311.00M€ 322.00M€ 443.00M€ 143.00M€ 113.00M
Currency in EUR

PLUXEE N.V. Cash Flow