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Pantheon Infrastructure PLC (DE:56N)
FRANKFURT:56N
Germany Market
56N
Pantheon Infrastructure PLC
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Pantheon Infrastructure PLC (56N) Cash flow

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Pantheon Infrastructure PLC Cash Flow

DE:56N's free cash flow for Q2 2026 was £-3.42K. For the 2026 fiscal year, DE:56N's free cash flow was decreased by £-7.00M and operating cash flow was £-3.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
£ 18.19M£ -6.85K£ -6.47K£ -2.76K
Investing Cash Flow
£ -15.73M£ 25.51K£ -128.01M£ -211.34K
Financing Cash Flow
£ -21.19M£ -24.51K£ -22.62M£ 351.31K
End Cash Position
£ 5.00M£ 23.78M£ 29.36K£ 137.20K
Free Cash Flow
£ -7.00M£ -6.85K£ -6.47K£ -2.76K
Currency in GBP

Pantheon Infrastructure PLC Cash Flow