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PB Holding NV (GB:0DM6)
LSE:0DM6
UK Market

PB Holding NV (0DM6) Cash flow

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PB Holding NV Cash Flow

GB:0DM6's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0DM6's free cash flow was decreased by $-3.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 52.08M$ 39.88M$ 3.59M$ 51.61M$ 64.37M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 2.60M$ 5.86M$ -111.58M$ -97.50M$ -74.74M
Currency in USD

PB Holding NV Cash Flow