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Mennica Polska S.A. (7N5) Cash flow

Mennica Polska S.A. Cash Flow

DE:7N5's free cash flow for Q3 2026 was $20.25M. For the 2026 fiscal year, DE:7N5's free cash flow was decreased by $-11.39M and operating cash flow was $31.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 301.29M$ 39.54M$ 165.44M$ 9.63M$ 36.57M
$ -262.31M$ -179.08M$ 13.28M$ -11.76M$ 1.74M
$ 20.49M$ -9.03M$ -14.16M$ -33.59M$ -35.82M
$ 90.81M$ 31.34M$ 179.90M$ 15.34M$ 51.05M
$ 290.98M$ 23.61M$ 154.35M$ -2.23M$ 21.01M

Currency in PLN

Mennica Polska S.A. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing