Mabion SA (272) Cash flow

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Mabion SA Cash Flow

DE:272's free cash flow for Q2 2026 was zł-7.25M. For the 2026 fiscal year, DE:272's free cash flow was decreased by zł-68.77M and operating cash flow was zł-6.47M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	zł -41.59M	zł 39.86M	zł -2.33M	zł 38.84M	zł -32.91M
Investing Cash Flow	zł -795.00K	zł -12.29M	zł -37.98M	zł -16.06M	zł -31.28M
Financing Cash Flow	zł 10.31M	zł -36.95M	zł 34.49M	zł -17.84M	zł 110.50M
End Cash Position	zł 6.37M	zł 38.45M	zł 47.82M	zł 53.64M	zł 48.71M
Free Cash Flow	zł -42.48M	zł 26.28M	zł -40.33M	zł 22.11M	zł -64.53M

Currency in PLN