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PUMA (PUMSY)
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PUMSY
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PUMA (PUMSY) Cash flow

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PUMA Cash Flow

PUMSY's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, PUMSY's free cash flow was decreased by €-1.04B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -409.19M€ 694.80M€ 653.60M€ 418.30M€ 460.10M
Investing Cash Flow
€ -215.16M€ -230.50M€ -284.60M€ -240.80M€ -183.80M
Financing Cash Flow
€ 496.21M€ -697.80M€ -277.10M€ -476.40M€ -164.00M
End Cash Position
€ 289.88M€ 368.20M€ 552.90M€ 463.10M€ 757.50M
Free Cash Flow
€ -607.34M€ 431.80M€ 353.20M€ 154.70M€ 257.70M
Currency in EUR

PUMA Cash Flow