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Polimex-Mostostal SA (GB:0NTK)
LSE:0NTK
UK Market
0NTK
Polimex-Mostostal SA
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Polimex-Mostostal SA (0NTK) Cash flow

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Polimex-Mostostal SA Cash Flow

GB:0NTK's free cash flow for Q4 2024 was zł0.00. For the 2024 fiscal year, GB:0NTK's free cash flow was decreased by zł404.28M and operating cash flow was zł225.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 248.15Mzł -368.39Mzł 117.06Mzł 545.45Mzł 179.25M
Investing Cash Flow
zł 2.57Mzł -37.03Mzł -7.38Mzł -9.64Mzł -239.00K
Financing Cash Flow
zł -88.02Mzł -51.56Mzł -42.66Mzł -20.04Mzł -96.27M
End Cash Position
zł 656.26Mzł 493.56Mzł 950.54Mzł 883.53Mzł 367.75M
Free Cash Flow
zł 0.00zł -404.28Mzł 96.72Mzł 525.87Mzł 167.53M
Currency in PLN

Polimex-Mostostal SA Cash Flow

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