Plaza Centers N.V. (PLZ) Cash flow

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Plaza Centers N.V. Cash Flow

PL:PLZ's free cash flow for Q4 2025 was €-452.32K. For the 2025 fiscal year, PL:PLZ's free cash flow was decreased by €2.31M and operating cash flow was €-452.32K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -800.56K	€ -3.11M	€ -2.44M	€ -3.44M	€ -1.15M
Investing Cash Flow	€ 14.06K	€ 10.00K	€ 398.00K	€ 6.51M	€ 4.17M
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
End Cash Position	€ 1.85M	€ 2.59M	€ 5.71M	€ 7.77M	€ 4.69M
Free Cash Flow	€ -800.56K	€ -3.11M	€ -2.44M	€ -3.44M	€ -1.15M

Currency in EUR