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Sanok Rubber Company SA (1NX) Cash flow

Sanok Rubber Company SA Cash Flow

DE:1NX's free cash flow for Q2 2026 was $-11.40M. For the 2026 fiscal year, DE:1NX's free cash flow was decreased by $-18.68M and operating cash flow was $7.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 155.61M$ 124.89M$ 187.87M$ 91.95M$ 75.00M
$ -13.24M$ -262.81M$ -77.95M$ -65.83M$ 16.25M
$ -66.70M$ 60.52M$ -78.44M$ -15.75M$ -119.72M
$ 120.95M$ 45.59M$ 122.98M$ 91.90M$ 81.54M
$ 89.83M$ 17.34M$ 122.02M$ 14.74M$ 35.87M

Currency in PLN

Sanok Rubber Company SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing