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Magna Polonia S.A. (06N) Cash flow

Magna Polonia S.A. Cash Flow

PL:06N's free cash flow for Q2 2026 was $-604.00K. For the 2026 fiscal year, PL:06N's free cash flow was decreased by $-79.00K and operating cash flow was $-525.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.34M$ -31.00K$ 66.18M$ -1.35M$ -1.92M
$ -4.61M$ -17.81M$ -42.63M$ 1.33M$ -375.00K
$ -1.07M$ -624.00K$ -951.00K$ 739.00K$ 1.28M
$ 5.95M$ 6.31M$ 24.77M$ 2.17M$ 1.44M
$ 5.13M$ -3.13M$ 65.54M$ -1.35M$ -1.94M

Currency in PLN

Magna Polonia S.A. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing