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Pollard Banknote (TSE:PBL)
TSX:PBL
Canadian Market
PBL
Pollard Banknote
RESEARCH TOOLSreports

Pollard Banknote (PBL) Cash flow

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Pollard Banknote Cash Flow

TSE:PBL's free cash flow for Q4 2025 was C$41.86M. For the 2025 fiscal year, TSE:PBL's free cash flow was decreased by C$36.74M and operating cash flow was C$44.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 83.33MC$ 73.90MC$ 64.63MC$ 30.40MC$ 56.54M
Investing Cash Flow
C$ -73.60MC$ -77.19MC$ -52.09MC$ -24.57MC$ -60.59M
Financing Cash Flow
C$ -2.51MC$ 16.81MC$ -10.94MC$ -7.73MC$ 6.37M
End Cash Position
C$ 68.71MC$ 22.36MC$ 3.33MC$ 1.48MC$ 3.52M
Free Cash Flow
C$ 56.66MC$ 19.92MC$ 26.53MC$ -2.82MC$ 21.71M
Currency in CAD

Pollard Banknote Cash Flow