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StrongPoint ASA (DE:PGT)
FRANKFURT: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 2026 was kr39.92M. For the 2026 fiscal year, DE:PGT's free cash flow was decreased by kr-25.60M and operating cash flow was kr43.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 35.94Mkr 93.11Mkr 25.18Mkr 16.63Mkr 225.48M
Investing Cash Flow
kr -13.80Mkr -35.57Mkr -41.05Mkr -79.18Mkr 185.03M
Financing Cash Flow
kr -6.32Mkr -16.28Mkr 4.36Mkr -65.74Mkr -310.60M
End Cash Position
kr 98.53Mkr 82.49Mkr 39.34Mkr 47.25Mkr 174.20M
Free Cash Flow
kr 27.38Mkr 52.98Mkr -15.89Mkr 5.49Mkr 216.69M
Currency in NOK

StrongPoint ASA Cash Flow