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Archicom SA (ARH) Cash flow

Archicom SA Cash Flow

PL:ARH's free cash flow for Q2 2026 was $55.81M. For the 2026 fiscal year, PL:ARH's free cash flow was decreased by $-764.00K and operating cash flow was $56.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 55.85M$ -120.40M$ 112.57M$ 79.67M$ 228.49M
$ -26.79M$ -303.22M$ 32.69M$ -7.56M$ -9.29M
$ -6.49M$ 26.27M$ 102.03M$ -72.19M$ -151.67M
$ 136.23M$ 113.58M$ 510.96M$ 264.43M$ 280.15M
$ -21.39M$ -134.38M$ 100.69M$ 75.13M$ 227.48M

Currency in PLN

Archicom SA Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing