PGN fundamentals
An in-depth look to PARAGON KGAA INH O.N. operating, investing, and financing activities
PGN free cash flow for Q4 23 is -1.54 M EUR. For 2023, PGN free cash flow was -7.88 M EUR and operating cash flow was -6.16 M EUR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM