Ponsse OY (PNS) Cash flow

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Ponsse OY Cash Flow

DE:PNS's free cash flow for Q2 2026 was €10.22M. For the 2026 fiscal year, DE:PNS's free cash flow was decreased by €-62.81M and operating cash flow was €11.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 23.28M	€ 85.00M	€ 30.39M	€ -17.95M	€ 102.43M
Investing Cash Flow	€ -22.48M	€ -21.03M	€ -36.07M	€ -46.82M	€ -24.08M
Financing Cash Flow	€ -27.31M	€ -54.86M	€ 3.26M	€ 20.19M	€ -80.94M
End Cash Position	€ 58.15M	€ 83.59M	€ 74.00M	€ 76.55M	€ 120.90M
Free Cash Flow	€ 598.00K	€ 63.41M	€ -5.50M	€ -59.86M	€ 77.57M

Currency in EUR