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Polytec Holding AG (GB:0GOX)
LSE:0GOX
UK Market
0GOX
Polytec Holding
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Polytec Holding (0GOX) Cash flow

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Polytec Holding Cash Flow

GB:0GOX's free cash flow for Q4 2025 was €26.14M. For the 2025 fiscal year, GB:0GOX's free cash flow was decreased by €-28.14M and operating cash flow was €38.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 44.01M€ 68.30M€ 33.39M€ 33.66M€ 22.68M
Investing Cash Flow
€ -10.55M€ 572.00K€ -21.07M€ -21.45M€ -25.16M
Financing Cash Flow
€ -32.38M€ -52.68M€ -17.67M€ -26.78M€ -18.05M
End Cash Position
€ 66.92M€ 66.01M€ 49.61M€ 55.14M€ 69.71M
Free Cash Flow
€ 14.94M€ 43.09M€ 10.99M€ 9.64M€ -13.30M
Currency in EUR

Polytec Holding Cash Flow