TipRanks
Go Ultimate55% OFF

PNE WIND (PNE3) Cash flow

PNE WIND Cash Flow

DE:PNE3's free cash flow for Q2 2026 was $-20.50M. For the 2026 fiscal year, DE:PNE3's free cash flow was decreased by $-1.60M and operating cash flow was $-18.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -50.00M$ -176.60M$ -166.16M$ -9.01M$ 23.78M
$ -63.00M$ -29.60M$ -20.13M$ -98.08M$ -81.99M
$ 101.40M$ 220.80M$ 155.11M$ 79.20M$ 111.97M
$ 78.10M$ 91.60M$ 90.40M$ 121.58M$ 149.63M
$ -153.90M$ -211.30M$ -191.64M$ -104.65M$ -89.05M

Currency in EUR

PNE WIND Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing