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Pfeiffer Vacuum Technology AG (GB:0FQR)
LSE:0FQR
UK Market

Pfeiffer Vacuum Technology (0FQR) Cash flow

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Pfeiffer Vacuum Technology Cash Flow

GB:0FQR's free cash flow for Q2 2024 was €-4.40M. For the 2024 fiscal year, GB:0FQR's free cash flow was decreased by €-14.84M and operating cash flow was €10.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 69.29M€ 111.19M€ 46.96M€ 91.58M€ 59.19M
Investing Cash Flow
€ -74.44M€ -97.68M€ -82.95M€ -39.86M€ -30.18M
Financing Cash Flow
€ 27.07M€ 27.71M€ 5.67M€ -76.36M€ -17.32M
End Cash Position
€ 133.99M€ 111.56M€ 67.84M€ 99.37M€ 122.88M
Free Cash Flow
€ -1.71M€ 13.13M€ -33.87M€ 49.97M€ 28.75M
Currency in EUR

Pfeiffer Vacuum Technology Cash Flow

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