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Grupa Azoty Zaklady Chemiczne Police S.A. (GB:0OJO)
LSE:0OJO
UK Market
0OJO
Grupa Azoty Zaklady Chemiczne Police S.A.
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Grupa Azoty Zaklady Chemiczne Police S.A. (0OJO) Cash flow

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Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

GB:0OJO's free cash flow for Q3 2024 was zł276.93M. For the 2024 fiscal year, GB:0OJO's free cash flow was decreased by zł524.77M and operating cash flow was zł297.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 1.47Bzł 1.03Bzł 1.03Bzł 171.26Mzł 302.24M
Investing Cash Flow
zł -218.60Mzł -183.97Mzł -147.49Mzł -2.17Bzł -168.76M
Financing Cash Flow
zł -1.26Bzł -1.07Bzł -668.53Mzł 1.61Bzł 152.23M
End Cash Position
zł 45.59Mzł 50.97Mzł 275.44Mzł 64.33Mzł 445.46M
Free Cash Flow
zł 1.36Bzł 833.13Mzł 864.09Mzł -1.59Bzł 120.00M
Currency in PLN

Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

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