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Magna Polonia S.A. (PL:06N)
:06N
Poland Market
06N
Magna Polonia S.A.
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Magna Polonia S.A. (06N) Cash flow

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Magna Polonia S.A. Cash Flow

PL:06N's free cash flow for Q1 2026 was zł-305.00K. For the 2026 fiscal year, PL:06N's free cash flow was decreased by zł8.26M and operating cash flow was zł-301.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.34Mzł -31.00Kzł 66.18Mzł -1.35Mzł -1.92M
Investing Cash Flow
zł -4.61Mzł -17.81Mzł -42.63Mzł 1.33Mzł -375.00K
Financing Cash Flow
zł -1.07Mzł -624.00Kzł -951.00Kzł 739.00Kzł 1.28M
End Cash Position
zł 5.95Mzł 6.31Mzł 24.77Mzł 2.17Mzł 1.44M
Free Cash Flow
zł 5.13Mzł -3.13Mzł 65.54Mzł -1.35Mzł -1.94M
Currency in PLN

Magna Polonia S.A. Cash Flow