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Piraeus Port Authority SA (DE:PZE)
STUTTGART:PZE
Germany Market
PZE
Piraeus Port Authority
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Piraeus Port Authority (PZE) Cash flow

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Piraeus Port Authority Cash Flow

DE:PZE's free cash flow for Q2 2026 was €-66.55M. For the 2026 fiscal year, DE:PZE's free cash flow was decreased by €-28.99M and operating cash flow was €43.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 128.66M€ 109.42M€ 93.99M€ 98.45M€ 73.89M
Investing Cash Flow
€ -104.86M€ -64.26M€ -27.31M€ -36.67M€ -30.58M
Financing Cash Flow
€ -78.52M€ -43.14M€ -35.73M€ -25.44M€ -19.69M
End Cash Position
€ 149.77M€ 204.50M€ 202.48M€ 171.54M€ 135.19M
Free Cash Flow
€ 16.18M€ 45.16M€ 66.67M€ 60.66M€ 31.31M
Currency in EUR

Piraeus Port Authority Cash Flow