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PORR AG (GB:0J04)
LSE:0J04
UK Market
0J04
PORR AG
RESEARCH TOOLSreports

PORR AG (0J04) Cash flow

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3 Followers

PORR AG Cash Flow

GB:0J04's free cash flow for Q2 2025 was €-26.19M. For the 2025 fiscal year, GB:0J04's free cash flow was decreased by €92.66M and operating cash flow was €11.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 374.55M€ 276.38M€ 286.82M€ 418.54M€ 167.00M
Investing Cash Flow
€ -236.38M€ -176.99M€ -96.21M€ -155.79M€ -86.74M
Financing Cash Flow
€ -182.00M€ -127.47M€ -300.16M€ -84.35M€ -73.37M
End Cash Position
€ 583.16M€ 631.34M€ 655.80M€ 765.03M€ 582.54M
Free Cash Flow
€ 133.91M€ 41.24M€ 114.21M€ 225.86M€ 33.52M
Currency in EUR

PORR AG Cash Flow