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Pantheon Infrastructure PLC (56N) Cash flow

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 increased by $0.00 and operating cash flow was $-3.42K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 18.19M$ -6.85K$ -3.02M$ -2.76K
$ -15.73M$ 25.51K$ -128.01M$ -211.34K
$ -21.19M$ -24.51K$ -22.62M$ 351.31K
$ 5.00M$ 23.78M$ 29.36K$ 137.20K
$ -7.00M$ -6.85K$ -6.47K$ -2.76K

Currency in GBP

Pantheon Infrastructure PLC Cash Flow

-150M-100M-50M050M2022202320242025OperatingInvestingFinancing