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

PZ Cormay S.A. (CRM) Cash flow

2 Followers

PZ Cormay S.A. Cash Flow

PL:CRM's free cash flow for Q2 2026 was zł-75.00K. For the 2026 fiscal year, PL:CRM's free cash flow was decreased by zł1.81M and operating cash flow was zł564.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -699.00Kzł -3.26Mzł 177.00Kzł -8.71Mzł -1.47M
Investing Cash Flow
zł -1.22Mzł 3.40Mzł 5.52Mzł 8.97Mzł -4.72M
Financing Cash Flow
zł 3.22Mzł -1.21Mzł -19.00Kzł -1.34Mzł -619.00K
End Cash Position
zł 4.65Mzł 3.24Mzł 3.83Mzł 1.29Mzł 2.51M
Free Cash Flow
zł -2.15Mzł -3.96Mzł -3.48Mzł -17.14Mzł -8.21M
Currency in PLN

PZ Cormay S.A. Cash Flow