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Princess Private Equity Holding (GB:PEY)
LSE:PEY
UK Market
PEY
Princess Private Equity Holding
RESEARCH TOOLSreports

Princess Private Equity Holding (PEY) Cash flow

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Princess Private Equity Holding Cash Flow

GB:PEY's free cash flow for Q2 2025 was €-1.91M. For the 2025 fiscal year, GB:PEY's free cash flow was decreased by €51.27M and operating cash flow was €-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 78.24M€ 26.97M€ 26.80M€ 29.54M€ 87.85M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ -69.16M€ -32.06M€ -52.87M€ -21.53M€ -78.67M
End Cash Position
€ 18.65M€ 9.74M€ 14.85M€ 40.16M€ 31.52M
Free Cash Flow
€ 78.24M€ 26.97M€ 26.80M€ 29.54M€ 87.85M
Currency in EUR

Princess Private Equity Holding Cash Flow