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PZ Cormay S.A. (PL:CRM)
:CRM
Poland Market
CRM
PZ Cormay S.A.
RESEARCH TOOLSreports
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PZ Cormay S.A. (CRM) Cash flow

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PZ Cormay S.A. Cash Flow

PL:CRM's free cash flow for Q2 2025 was zł79.00K. For the 2025 fiscal year, PL:CRM's free cash flow was decreased by zł-477.00K and operating cash flow was zł403.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -3.26Mzł 177.00Kzł -8.71Mzł -1.47Mzł -161.00K
Investing Cash Flow
zł 3.40Mzł 5.52Mzł 8.97Mzł -4.72Mzł 154.00K
Financing Cash Flow
zł -1.21Mzł -19.00Kzł -1.34Mzł -619.00Kzł 2.13M
End Cash Position
zł 3.24Mzł 3.83Mzł 1.29Mzł 2.51Mzł 9.74M
Free Cash Flow
zł -3.96Mzł -3.48Mzł -17.14Mzł -8.21Mzł -4.82M
Currency in PLN

PZ Cormay S.A. Cash Flow

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