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Polytec Holding (P4N) Cash flow

Polytec Holding Cash Flow

CH:P4N's free cash flow for Q2 2026 was $6.67M. For the 2026 fiscal year, CH:P4N's free cash flow was decreased by $-7.52M and operating cash flow was $14.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 44.01M$ 68.30M$ 33.39M$ 33.66M$ 22.68M
$ -10.55M$ 572.00K$ -21.07M$ -21.45M$ -25.16M
$ -32.38M$ -52.68M$ -17.67M$ -26.78M$ -18.05M
$ 66.92M$ 66.01M$ 49.61M$ 55.14M$ 69.71M
$ 14.94M$ 43.09M$ 10.99M$ 9.64M$ -13.30M

Currency in EUR

Polytec Holding Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing