Pfeiffer Vacuum Technology (0FQR) Cash flow

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Pfeiffer Vacuum Technology Cash Flow

GB:0FQR's free cash flow for Q2 2025 was €3.48M. For the 2025 fiscal year, GB:0FQR's free cash flow was decreased by €6.46M and operating cash flow was €12.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 41.59M	€ 69.29M	€ 111.19M	€ 46.96M	€ 91.58M
Investing Cash Flow	€ 9.52M	€ -74.44M	€ -97.68M	€ -82.95M	€ -39.86M
Financing Cash Flow	€ -71.65M	€ 27.07M	€ 27.71M	€ 5.67M	€ -76.36M
End Cash Position	€ 115.24M	€ 133.99M	€ 111.56M	€ 67.84M	€ 99.37M
Free Cash Flow	€ 4.75M	€ -1.71M	€ 13.13M	€ -33.87M	€ 49.97M

Currency in EUR