Want to see DE:PFSE full AI Analyst Report?

PFISTERER Holding SE (PFSE) Cash flow

14 Followers

PFISTERER Holding SE Cash Flow

DE:PFSE's free cash flow for Q2 2026 was €8.99M. For the 2026 fiscal year, DE:PFSE's free cash flow was decreased by €-5.41M and operating cash flow was €19.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 47.57M	€ 42.59M	€ 20.82M	€ -9.57M	€ 0.00
Investing Cash Flow	€ -38.77M	€ -17.92M	€ -4.11M	€ -9.03M	€ 0.00
Financing Cash Flow	€ 38.56M	€ -25.32M	€ 6.57M	€ 3.64M	€ 0.00
End Cash Position	€ 60.21M	€ 10.19M	€ 6.31M	€ -13.10M	€ 0.00
Free Cash Flow	€ 19.98M	€ 25.39M	€ 12.42M	€ -16.25M	€ 0.00

Currency in EUR