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Progress Werk Oberkirch (GB:0NHL)
:0NHL
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Progress Werk Oberkirch (0NHL) Cash flow

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Progress Werk Oberkirch Cash Flow

GB:0NHL's free cash flow for Q1 2025 was €-9.67M. For the 2025 fiscal year, GB:0NHL's free cash flow was decreased by €33.16M and operating cash flow was €-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 78.00M€ 30.51M€ 11.57M€ 20.96M€ 49.20M
Investing Cash Flow
€ -36.84M€ -19.20M€ -14.35M€ -9.95M€ -13.47M
Financing Cash Flow
€ -27.70M€ -24.83M€ -2.73M€ -12.09M€ -32.24M
End Cash Position
€ -4.62M€ -18.37M€ -11.60M€ -5.90M€ -4.53M
Free Cash Flow
€ 39.51M€ 6.36M€ -2.94M€ 10.88M€ 35.47M
Currency in EUR

Progress Werk Oberkirch Cash Flow

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