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Action S.A. (PL:ACT)
:ACT
Poland Market
ACT
Action S.A.
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Action S.A. (ACT) Cash flow

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Action S.A. Cash Flow

PL:ACT's free cash flow for Q4 2025 was zł-64.00K. For the 2025 fiscal year, PL:ACT's free cash flow was decreased by zł-14.78M and operating cash flow was zł5.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł 37.28Mzł 40.11Mzł 69.08Mzł 17.77Mzł -48.59M
Investing Cash Flow
zł -15.82Mzł 11.49Mzł -15.14Mzł -5.77Mzł -2.97M
Financing Cash Flow
zł -47.98Mzł -79.22Mzł -34.39Mzł -8.68Mzł -467.00K
End Cash Position
zł 21.31Mzł 47.84Mzł 75.46Mzł 55.90Mzł 52.58M
Free Cash Flow
zł 19.53Mzł 34.30Mzł 63.03Mzł 12.00Mzł -54.50M
Currency in PLN

Action S.A. Cash Flow