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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market
PSDL
Phoenix Spree Deutschland Ltd
RESEARCH TOOLSreports

Phoenix Spree Deutschland Ltd (PSDL) Cash flow

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Phoenix Spree Deutschland Ltd Cash Flow

GB:PSDL's free cash flow for Q2 2025 was €139.00K. For the 2025 fiscal year, GB:PSDL's free cash flow was decreased by €3.40M and operating cash flow was €155.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.25M€ 6.85M€ 1.69M€ 7.99M€ 6.74M
Investing Cash Flow
€ 45.13M€ -7.73M€ -8.18M€ 4.30M€ -2.85M
Financing Cash Flow
€ -19.86M€ -606.00K€ 8.53M€ -38.84M€ -9.30M
End Cash Position
€ 46.52M€ 11.00M€ 12.48M€ 10.44M€ 37.00M
Free Cash Flow
€ 10.20M€ 6.79M€ -11.54M€ 7.99M€ 6.74M
Currency in EUR

Phoenix Spree Deutschland Ltd Cash Flow