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PCF Group SA (DE:6D1)
FRANKFURT:6D1
Germany Market
6D1
PCF Group SA
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PCF Group SA (6D1) Cash flow

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PCF Group SA Cash Flow

DE:6D1's free cash flow for Q3 2024 was zł-21.00M. For the 2024 fiscal year, DE:6D1's free cash flow was decreased by zł-78.13M and operating cash flow was zł10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 12.20Mzł 59.17Mzł 59.25Mzł 15.76Mzł 1.77M
Investing Cash Flow
zł -175.72Mzł -108.97Mzł -81.92Mzł -6.57Mzł -3.82M
Financing Cash Flow
zł 220.60Mzł -17.87Mzł 118.40Mzł 2.19Mzł -5.95M
End Cash Position
zł 124.02Mzł 67.98Mzł 137.10Mzł 41.30Mzł 29.13M
Free Cash Flow
zł -129.46Mzł -51.32Mzł 31.78Mzł 9.19Mzł -2.05M
Currency in PLN

PCF Group SA Cash Flow

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