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Pininfarina SPA (DE:PNF)
FRANKFURT:PNF
Germany Market
PNF
Pininfarina SPA
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Pininfarina SPA (PNF) Cash flow

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Pininfarina SPA Cash Flow

DE:PNF's free cash flow for Q1 2026 was €-2.19M. For the 2026 fiscal year, DE:PNF's free cash flow was decreased by €-6.86M and operating cash flow was €-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.36M€ 4.58M€ 7.06M€ -2.81M€ -468.79K
Investing Cash Flow
€ -2.16M€ -2.54M€ 3.40M€ -1.22M€ 3.04M
Financing Cash Flow
€ 5.43M€ -4.29M€ -6.19M€ -2.63M€ -1.70M
End Cash Position
€ 25.41M€ 24.92M€ 26.98M€ 22.80M€ 29.36M
Free Cash Flow
€ -5.04M€ 1.81M€ 4.08M€ -4.08M€ -1.62M
Currency in EUR

Pininfarina SPA Cash Flow