PORR AG (0J04) Cash flow

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PORR AG Cash Flow

GB:0J04's free cash flow for Q4 2025 was €373.36M. For the 2025 fiscal year, GB:0J04's free cash flow was decreased by €71.96M and operating cash flow was €425.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 378.34M	€ 374.55M	€ 276.38M	€ 286.82M	€ 418.54M
Investing Cash Flow	€ -145.45M	€ -236.38M	€ -176.99M	€ -96.21M	€ -155.79M
Financing Cash Flow	€ -65.47M	€ -182.00M	€ -127.47M	€ -300.16M	€ -84.35M
End Cash Position	€ 748.43M	€ 583.16M	€ 631.34M	€ 655.80M	€ 765.03M
Free Cash Flow	€ 205.86M	€ 133.91M	€ 41.24M	€ 114.21M	€ 225.86M

Currency in EUR