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PLAZZA AG Class A (GB:0R8X)
LSE:0R8X
UK Market
0R8X
PLAZZA AG
RESEARCH TOOLSreports

PLAZZA AG (0R8X) Cash flow

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PLAZZA AG Cash Flow

GB:0R8X's free cash flow for Q2 2025 was CHF6.81M. For the 2025 fiscal year, GB:0R8X's free cash flow was decreased by CHF-3.96M and operating cash flow was CHF6.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 17.64MCHF 21.53MCHF 17.59MCHF 22.15MCHF 16.88M
Investing Cash Flow
CHF -60.16MCHF -70.71MCHF -50.95MCHF -75.31MCHF -9.13M
Financing Cash Flow
CHF 75.50MCHF 48.71MCHF 32.71MCHF 34.78MCHF -12.42M
End Cash Position
CHF 34.49MCHF 1.51MCHF 1.98MCHF 2.63MCHF 21.01M
Free Cash Flow
CHF 17.49MCHF 21.46MCHF 17.56MCHF 22.13MCHF 16.86M
Currency in CHF

PLAZZA AG Cash Flow