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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 Q2 2025 was €150.68K. For the 2025 fiscal year, SE:PTRK's free cash flow was decreased by €410.24K and operating cash flow was €791.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.13M€ 2.65M€ 1.45M€ 659.81K€ 2.03M
Investing Cash Flow
€ -3.49M€ -5.04M€ -14.78M€ -4.54M€ -773.58K
Financing Cash Flow
€ 537.79K€ 2.34M€ 795.50K€ 14.85M€ -3.37K
End Cash Position
€ 723.39K€ 536.03K€ 577.74K€ 14.33M€ 1.25M
Free Cash Flow
€ -363.54K€ -773.78K€ -3.04M€ 654.05K€ 1.05M
Currency in EUR

Physitrack Limited Cash Flow