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StrongPoint ASA (DE:PGT)
BERLIN:PGT
Germany Market
PGT
StrongPoint ASA
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StrongPoint ASA (PGT) Cash flow

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StrongPoint ASA Cash Flow

DE:PGT's free cash flow for Q2 2025 was kr8.52M. For the 2025 fiscal year, DE:PGT's free cash flow was decreased by kr68.86M and operating cash flow was kr20.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 93.11Mkr 25.18Mkr 16.63Mkr 225.48Mkr 131.80M
Investing Cash Flow
kr -35.57Mkr -41.05Mkr -79.18Mkr 185.03Mkr -6.37M
Financing Cash Flow
kr -16.28Mkr 4.36Mkr -65.74Mkr -310.60Mkr -89.41M
End Cash Position
kr 82.49Mkr 39.34Mkr 47.25Mkr 174.20Mkr 75.01M
Free Cash Flow
kr 52.98Mkr -15.89Mkr 5.49Mkr 216.69Mkr 125.27M
Currency in NOK

StrongPoint ASA Cash Flow

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