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Photocat A/S (PCAT) Cash flow

Photocat A/S Cash Flow

SE:PCAT's free cash flow for Q2 2026 was $-667.14K. For the 2026 fiscal year, SE:PCAT's free cash flow was increased by $0.00 and operating cash flow was $-667.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.66M$ 1.15M$ 733.07K$ -1.08M$ -155.01K
$ -6.15M$ -1.75M$ -3.51M$ -6.90M$ -2.91M
$ 499.52K$ 683.00K$ 2.92M$ 6.66M$ 2.43M
$ 443.00K$ 306.00K$ 229.89K$ 89.81K$ 1.42M
$ -350.00K$ -621.00K$ 568.11K$ -7.98M$ -3.07M

Currency in DKK

Photocat A/S Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing