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Polytec Holding (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 Q3 2025 was €1.17M. For the 2025 fiscal year, GB:0GOX's free cash flow was decreased by €32.09M and operating cash flow was €6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 68.30M€ 33.39M€ 33.66M€ 22.68M€ 45.78M
Investing Cash Flow
€ 572.00K€ -21.07M€ -21.45M€ -25.16M€ 12.06M
Financing Cash Flow
€ -52.68M€ -17.67M€ -26.78M€ -18.05M€ -22.80M
End Cash Position
€ 66.01M€ 49.61M€ 55.14M€ 69.71M€ 90.39M
Free Cash Flow
€ 43.09M€ 10.99M€ 9.64M€ -13.30M€ 31.58M
Currency in EUR

Polytec Holding Cash Flow