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Pollux Properties Ltd. (DE:7GP)
FRANKFURT:7GP
Germany Market
7GP
Pollux Properties Ltd.
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Pollux Properties Ltd. (7GP) Cash flow

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Pollux Properties Ltd. Cash Flow

DE:7GP's free cash flow for Q2 2026 was S$2.00M. For the 2026 fiscal year, DE:7GP's free cash flow was decreased by S$-2.46M and operating cash flow was S$2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 7.65MS$ 7.22MS$ 7.99MS$ 12.44MS$ 2.71M
Investing Cash Flow
S$ 8.13MS$ 15.05MS$ -1.06MS$ -19.56MS$ -530.59K
Financing Cash Flow
S$ -14.23MS$ -12.47MS$ -10.27MS$ -11.16MS$ -6.13M
End Cash Position
S$ 8.73MS$ 7.19MS$ 3.75MS$ 7.06MS$ 27.69M
Free Cash Flow
S$ 4.58MS$ 7.03MS$ 6.92MS$ -6.75MS$ 2.65M
Currency in SGD

Pollux Properties Ltd. Cash Flow