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Physitrack Limited (PTRK) Cash flow

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Physitrack Limited Cash Flow

SE:PTRK's free cash flow for Q2 2026 was €595.85K. For the 2026 fiscal year, SE:PTRK's free cash flow was decreased by €4.21M and operating cash flow was €597.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Nov 22	Nov 21
Operating Cash Flow	€ 3.88M	€ 3.13M	€ 2.65M	€ 1.45M	€ 659.81K
Investing Cash Flow	€ -3.21M	€ -3.49M	€ -5.04M	€ -14.78M	€ -4.54M
Financing Cash Flow	€ -726.55K	€ 537.79K	€ 2.34M	€ 795.50K	€ 14.85M
End Cash Position	€ 654.30K	€ 723.39K	€ 536.03K	€ 577.74K	€ 14.33M
Free Cash Flow	€ 3.85M	€ -363.54K	€ -773.78K	€ -3.04M	€ 654.05K

Currency in EUR