PGN fundamentals
An in-depth look to PARAGON KGAA INH O.N. operating, investing, and financing activities
PGN free cash flow for Q1 24 is -376 k EUR. For 2023, PGN free cash flow was -7.88 M EUR and operating cash flow was -6.16 M EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM