tiprankstipranks
Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
UK Market
PINT
Pantheon Infrastructure PLC
RESEARCH TOOLSreports

Pantheon Infrastructure PLC (PINT) Cash flow

14 Followers

Pantheon Infrastructure PLC Cash Flow

GB:PINT's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:PINT's free cash flow was decreased by £6.85K and operating cash flow was £21.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
£ 18.19M£ -6.85K£ -6.47K£ -2.76K
Investing Cash Flow
£ -15.73M£ 25.51K£ -128.01M£ -211.34K
Financing Cash Flow
£ -21.19M£ -24.51K£ -22.62M£ 351.31K
End Cash Position
£ 5.00M£ 23.78M£ 29.36K£ 137.20K
Free Cash Flow
£ 0.00£ -6.85K£ -6.47K£ -2.76K
Currency in GBP

Pantheon Infrastructure PLC Cash Flow