Frigoglass (FP6N) Cash flow

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Frigoglass Cash Flow

DE:FP6N's free cash flow for Q2 2026 was €1.23M. For the 2026 fiscal year, DE:FP6N's free cash flow was decreased by €287.00K and operating cash flow was €1.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 321.00K	€ 7.00K	€ -1.56M	€ -15.68M	€ 19.00M
Investing Cash Flow	€ 3.23M	€ 0.00	€ -638.00K	€ -286.00K	€ 2.82M
Financing Cash Flow	€ -2.39M	€ 0.00	€ 1.79M	€ 3.83M	€ -12.32M
End Cash Position	€ 1.61M	€ 453.00K	€ 446.00K	€ 853.00K	€ 79.21M
Free Cash Flow	€ 294.00K	€ 7.00K	€ -1.59M	€ -63.84M	€ 4.87M

Currency in EUR