NOS SGPS (PMV) Cash flow

11 Followers

NOS SGPS Cash Flow

DE:PMV's free cash flow for Q2 2026 was €149.37M. For the 2026 fiscal year, DE:PMV's free cash flow was decreased by €133.24M and operating cash flow was €176.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 760.16M	€ 903.36M	€ 728.71M	€ 642.42M	€ 706.14M
Investing Cash Flow	€ -561.02M	€ -376.77M	€ -442.24M	€ -330.84M	€ -672.00M
Financing Cash Flow	€ -197.59M	€ -526.35M	€ -286.06M	€ -313.68M	€ -175.06M
End Cash Position	€ 14.49M	€ 8.72M	€ 8.49M	€ 8.08M	€ 10.17M
Free Cash Flow	€ 578.82M	€ 445.58M	€ 236.81M	€ 136.52M	€ 28.84M

Currency in EUR