Polytec Holding (P4N) Cash flow

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Polytec Holding Cash Flow

DE:P4N's free cash flow for Q2 2026 was €6.67M. For the 2026 fiscal year, DE:P4N's free cash flow was decreased by €-28.14M and operating cash flow was €14.19M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 44.01M	€ 68.30M	€ 33.39M	€ 33.66M	€ 22.68M
Investing Cash Flow	€ -10.55M	€ 572.00K	€ -21.07M	€ -21.45M	€ -25.16M
Financing Cash Flow	€ -32.38M	€ -52.68M	€ -17.67M	€ -26.78M	€ -18.05M
End Cash Position	€ 66.92M	€ 66.01M	€ 49.61M	€ 55.14M	€ 69.71M
Free Cash Flow	€ 14.94M	€ 43.09M	€ 10.99M	€ 9.64M	€ -13.30M

Currency in EUR