PHarol SGPS (0FQ8) Cash flow

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PHarol SGPS Cash Flow

GB:0FQ8's free cash flow for Q4 2025 was €-414.42K. For the 2025 fiscal year, GB:0FQ8's free cash flow was decreased by €773.27K and operating cash flow was €-363.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -860.13K	€ -1.74M	€ 9.33M	€ -2.46M	€ -3.42M
Investing Cash Flow	€ -128.76K	€ 531.83K	€ -13.14M	€ 4.89M	€ 924.12K
Financing Cash Flow	€ 0.00	€ -1.93K	€ -2.09K	€ -21.34K	€ -381.50K
End Cash Position	€ 14.97M	€ 15.96M	€ 17.20M	€ 20.96M	€ 17.88M
Free Cash Flow	€ -988.86K	€ -1.76M	€ 9.33M	€ -2.46M	€ -4.37M

Currency in EUR