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Pyramid AG (M3B0) Cash flow

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Pyramid AG Cash Flow

DE:M3B0's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:M3B0's free cash flow was decreased by €10.07M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.30M	€ -9.53M	€ 8.64M	€ -733.20K	€ 1.22K
Investing Cash Flow	€ -600.00K	€ -897.40K	€ -1.68M	€ -8.03M	€ 0.00
Financing Cash Flow	€ -4.90M	€ 6.64M	€ -5.59M	€ 6.89M	€ 0.00
End Cash Position	€ 3.90M	€ 3.98M	€ 7.70M	€ 6.19M	€ 33.62K
Free Cash Flow	€ 0.00	€ -10.07M	€ 7.07M	€ -266.72K	€ 1.22K

Currency in EUR