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PORR AG (ABS2) Cash flow

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PORR AG Cash Flow

CH:ABS2's free cash flow for Q2 2026 was €-193.49M. For the 2026 fiscal year, CH:ABS2's free cash flow was decreased by €-64.56M and operating cash flow was €-128.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
€ 378.34M€ 374.55M€ 276.38M€ 286.82M€ 418.54M
€ -145.45M€ -236.38M€ -176.99M€ -96.21M€ -155.79M
€ -65.47M€ -182.00M€ -127.47M€ -300.16M€ -84.35M
€ 748.43M€ 583.16M€ 631.34M€ 655.80M€ 765.03M
€ 205.86M€ 133.91M€ 41.24M€ 114.21M€ 225.86M

Currency in EUR

PORR AG Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing