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Physitrack Limited (SE:PTRK)
:PTRK
Sweden Market
PTRK
Physitrack Limited
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Physitrack Limited (PTRK) Cash flow

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Physitrack Limited Cash Flow

SE:PTRK's free cash flow for Q4 2025 was €1.12M. For the 2025 fiscal year, SE:PTRK's free cash flow was decreased by €4.21M and operating cash flow was €1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Nov 22Nov 21
Operating Cash Flow
€ 3.88M€ 3.13M€ 2.65M€ 1.45M€ 659.81K
Investing Cash Flow
€ -3.21M€ -3.49M€ -5.04M€ -14.78M€ -4.54M
Financing Cash Flow
€ -726.55K€ 537.79K€ 2.34M€ 795.50K€ 14.85M
End Cash Position
€ 654.30K€ 723.39K€ 536.03K€ 577.74K€ 14.33M
Free Cash Flow
€ 3.85M€ -363.54K€ -773.78K€ -3.04M€ 654.05K
Currency in EUR

Physitrack Limited Cash Flow