Skip to main content
TipRanks
Go Ultimate75% OFF

Progress Werk Oberkirch (PWO) Cash flow

2 Followers

Progress Werk Oberkirch Cash Flow

DE:PWO's free cash flow for Q2 2026 was €5.51M. For the 2026 fiscal year, DE:PWO's free cash flow was decreased by €-5.59M and operating cash flow was €11.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 42.13M€ 78.00M€ 37.39M€ 11.57M€ 20.96M
€ -32.25M€ -36.84M€ -19.20M€ -14.35M€ -9.95M
€ 4.60M€ -27.70M€ -24.83M€ -2.73M€ -12.09M
€ 18.30M€ -4.62M€ -18.37M€ -11.60M€ -5.90M
€ 11.01M€ 39.51M€ 6.36M€ -2.94M€ 10.88M

Currency in EUR

Progress Werk Oberkirch Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing