Princess Private Equity Holding (PEYA) Cash flow

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Princess Private Equity Holding Cash Flow

DE:PEYA's free cash flow for Q2 2026 was €39.12M. For the 2026 fiscal year, DE:PEYA's free cash flow was decreased by €-30.04M and operating cash flow was €39.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 48.20M	€ 78.24M	€ 26.97M	€ 26.80M	€ 29.54M
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ -58.29M	€ -69.16M	€ -32.06M	€ -52.87M	€ -21.53M
End Cash Position	€ 8.14M	€ 18.65M	€ 9.74M	€ 14.85M	€ 40.16M
Free Cash Flow	€ 48.20M	€ 78.24M	€ 26.97M	€ 26.80M	€ 29.54M

Currency in EUR