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Po Valley Energy Limited (OXK) Cash flow

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Po Valley Energy Limited Cash Flow

DE:OXK's free cash flow for Q2 2026 was €902.34K. For the 2026 fiscal year, DE:OXK's free cash flow was decreased by €-15.48K and operating cash flow was €917.82K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 4.47M€ 4.20M€ 742.20K€ -876.56K€ -907.61K
€ -6.99M€ -427.30K€ -1.12M€ -1.54M€ -900.03K
€ -28.73K€ -28.70K€ 127.03K€ 2.83M€ 3.04M
€ 2.46M€ 4.99M€ 1.26M€ 1.54M€ 1.26M
€ 4.43M€ 3.78M€ -856.52K€ -4.06M€ -1.07M

Currency in EUR

Po Valley Energy Limited Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing