FON SE (FON) Cash flow

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FON SE Cash Flow

PL:FON's free cash flow for Q3 2025 was €60.35K. For the 2025 fiscal year, PL:FON's free cash flow was decreased by €2.05M and operating cash flow was €60.35K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	€ 320.00K	€ -1.73M	€ 2.99M	€ 1.47M	€ 950.00K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 242.00K
Financing Cash Flow	€ -294.00K	€ 1.57M	€ -2.80M	€ -1.47M	€ -1.19M
End Cash Position	€ 38.00K	€ 11.00K	€ 201.00K	€ 1.00K	€ 0.00
Free Cash Flow	€ 320.00K	€ -1.73M	€ 2.99M	€ 1.47M	€ 950.00K

Currency in EUR