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Sanok Rubber Company SA (GB:0O7C)
LSE:0O7C
UK Market
0O7C
Sanok Rubber Company SA
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Sanok Rubber Company SA (0O7C) Cash flow

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Sanok Rubber Company SA Cash Flow

GB:0O7C's free cash flow for Q2 2025 was zł16.85M. For the 2025 fiscal year, GB:0O7C's free cash flow was decreased by zł-104.68M and operating cash flow was zł33.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 124.89Mzł 187.87Mzł 91.95Mzł 75.00Mzł 153.24M
Investing Cash Flow
zł -262.81Mzł -77.95Mzł -65.83Mzł 16.25Mzł -109.34M
Financing Cash Flow
zł 60.52Mzł -78.44Mzł -15.75Mzł -119.72Mzł -13.66M
End Cash Position
zł 45.59Mzł 122.98Mzł 91.90Mzł 81.54Mzł 110.01M
Free Cash Flow
zł 17.34Mzł 122.02Mzł 14.74Mzł 35.87Mzł 105.85M
Currency in PLN

Sanok Rubber Company SA Cash Flow

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