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CPD S.A. (PL:CPD)
:CPD
Poland Market
CPD
CPD S.A.
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CPD S.A. (CPD) Cash flow

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CPD S.A. Cash Flow

PL:CPD's free cash flow for Q4 2025 was zł-714.00K. For the 2025 fiscal year, PL:CPD's free cash flow was decreased by zł-1.33M and operating cash flow was zł-1.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -2.00Mzł -668.00Kzł -6.17Mzł -5.92Mzł -5.01M
Investing Cash Flow
zł -127.00Kzł 25.00Kzł 62.75Mzł 130.14Mzł 100.14M
Financing Cash Flow
zł 3.22Mzł 640.00Kzł -80.94Mzł -130.09Mzł -183.38M
End Cash Position
zł 1.10Mzł 8.00Kzł 11.00Kzł 76.29Mzł 81.77M
Free Cash Flow
zł -2.00Mzł -668.00Kzł -6.17Mzł -9.54Mzł -5.02M
Currency in PLN

CPD S.A. Cash Flow