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Public Power Corporation S.A. (DE:PU8)
FRANKFURT:PU8
Germany Market
PU8
Public Power
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Public Power (PU8) Cash flow

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Public Power Cash Flow

DE:PU8's free cash flow for Q2 2026 was €-56.80M. For the 2026 fiscal year, DE:PU8's free cash flow was decreased by €-562.54M and operating cash flow was €636.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
€ 1.54B€ 1.68B€ 1.51B€ 151.03M€ 694.96M
Investing Cash Flow
€ -2.48B€ -2.69B€ -2.77B€ -623.25M€ -405.88M
Financing Cash Flow
€ 1.03B€ 414.49M€ 704.64M€ 799.35M€ 1.73B
End Cash Position
€ 2.46B€ 2.00B€ 2.60B€ 3.16B€ 2.83B
Free Cash Flow
€ -759.00M€ -196.46M€ 337.67M€ -535.18M€ 14.81M
Currency in EUR

Public Power Cash Flow