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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market
PSDL
Phoenix Spree Deutschland Ltd
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Phoenix Spree Deutschland Ltd (PSDL) Cash flow

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Phoenix Spree Deutschland Ltd Cash Flow

GB:PSDL's free cash flow for Q4 2025 was €3.12M. For the 2025 fiscal year, GB:PSDL's free cash flow was decreased by €-6.94M and operating cash flow was €3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.38M€ 10.25M€ 6.85M€ 1.69M€ 7.99M
Investing Cash Flow
€ 11.88M€ 45.13M€ -7.73M€ -8.18M€ 4.30M
Financing Cash Flow
€ -27.82M€ -19.86M€ -606.00K€ 8.53M€ -38.84M
End Cash Position
€ 33.96M€ 46.52M€ 11.00M€ 12.48M€ 10.44M
Free Cash Flow
€ 3.25M€ 10.20M€ 6.79M€ -11.54M€ 7.99M
Currency in EUR

Phoenix Spree Deutschland Ltd Cash Flow