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

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PB Holding NV Cash Flow

GB:0DM6's free cash flow for Q2 2019 was €-27.90M. For the 2019 fiscal year, GB:0DM6's free cash flow was decreased by €117.44M and operating cash flow was €898.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 39.88M€ 3.59M€ 51.61M€ 64.37M
Investing Cash Flow
€ 10.16M€ 26.56M€ -81.56M€ -63.74M
Financing Cash Flow
€ -50.44M€ -30.22M€ 29.47M€ -400.00K
End Cash Position
€ 283.00K€ 683.00K€ 747.00K€ 1.22M
Free Cash Flow
€ 5.86M€ -111.58M€ -97.50M€ -74.74M
Currency in EUR

PB Holding NV Cash Flow