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Pihlajalinna plc (GB:0R8H)
:0R8H
UK Market
0R8H
Pihlajalinna
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Pihlajalinna (0R8H) Cash flow

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Pihlajalinna Cash Flow

GB:0R8H's free cash flow for Q1 2025 was €21.50M. For the 2025 fiscal year, GB:0R8H's free cash flow was decreased by €33.70M and operating cash flow was €25.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 100.80M€ 79.00M€ 64.88M€ 56.94M€ 47.19M
Investing Cash Flow
€ -12.29M€ -18.50M€ -83.44M€ -32.06M€ -4.41M
Financing Cash Flow
€ -82.16M€ -49.15M€ 27.43M€ -33.92M€ -56.48M
End Cash Position
€ 30.91M€ 24.52M€ 13.13M€ 4.26M€ 13.31M
Free Cash Flow
€ 89.80M€ 56.10M€ 35.85M€ 42.10M€ 37.31M
Currency in EUR

Pihlajalinna Cash Flow

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