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N.V. Koninklijke Porceleyne Fles (NL:PORF)
:PORF
Netherlands Market
PORF
N.V. Koninklijke Porceleyne Fles
RESEARCH TOOLSreports

N.V. Koninklijke Porceleyne Fles (PORF) Cash flow

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N.V. Koninklijke Porceleyne Fles Cash Flow

NL:PORF's free cash flow for Q4 2025 was €-814.00K. For the 2025 fiscal year, NL:PORF's free cash flow was decreased by €-3.49M and operating cash flow was €-700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.10M€ 1.63M€ 2.58M€ 1.78M€ 1.50M
Investing Cash Flow
€ 2.38M€ -685.00K€ -2.44M€ -5.88M€ -2.70M
Financing Cash Flow
€ -871.00K€ 435.00K€ -1.30M€ 1.34M€ 1.44M
End Cash Position
€ 895.00K€ 1.49M€ 103.00K€ 1.26M€ 4.03M
Free Cash Flow
€ -2.75M€ 745.00K€ 2.17M€ -898.00K€ 694.00K
Currency in EUR

N.V. Koninklijke Porceleyne Fles Cash Flow