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PNE WIND (0KUY) (GB:0KUY)
:0KUY
UK Market
0KUY
PNE WIND
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PNE WIND (0KUY) Cash flow

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PNE WIND Cash Flow

GB:0KUY's free cash flow for Q3 2024 was €-81.20M. For the 2024 fiscal year, GB:0KUY's free cash flow was decreased by €-86.99M and operating cash flow was €-75.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -166.16M€ -9.01M€ 23.78M€ -68.50M€ 35.41M
Investing Cash Flow
€ -20.13M€ -98.08M€ -81.99M€ -14.43M€ -77.88M
Financing Cash Flow
€ 155.11M€ 79.20M€ 111.97M€ 82.86M€ 40.25M
End Cash Position
€ 90.40M€ 121.58M€ 149.63M€ 111.62M€ 111.94M
Free Cash Flow
€ -191.64M€ -104.65M€ -89.05M€ -83.03M€ -42.56M
Currency in EUR

PNE WIND Cash Flow

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