DE:PFI's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:PFI's free cash flow was decreased by €-28.60M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 46.15M	€ 87.41M	€ 224.67M	€ 156.03M	€ 126.50M
Investing Cash Flow	-	€ -85.80M	€ -137.43M	€ -60.52M	€ -53.98M	€ -87.72M
Financing Cash Flow	-	€ 60.49M	€ -15.99M	€ -98.22M	€ -95.22M	€ -43.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 61.12M	€ 39.83M	€ 104.20M	€ 42.04M	€ 34.68M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 400.61M	€ 89.88M	€ 2.05M	€ 30.00M	€ 176.60M
Repayment Of Debt	-	€ -261.95M	€ -58.78M	€ -63.26M	€ -76.92M	€ -211.84M
Free Cash Flow	-	€ -69.99M	€ -41.39M	€ 159.58M	€ 60.39M	€ 27.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Palfinger AG Cash Flow

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