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PZ Cormay S.A. (CRM) Cash flow

PZ Cormay S.A. Cash Flow

PL:CRM's free cash flow for Q2 2026 was $-75.00K. For the 2026 fiscal year, PL:CRM's free cash flow was decreased by $-639.00K and operating cash flow was $564.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -699.00K$ -2.63M$ -3.25M$ -8.71M$ -1.47M
$ -1.22M$ 3.40M$ 5.52M$ 8.97M$ -4.72M
$ 3.22M$ -1.21M$ -19.00K$ -1.34M$ -619.00K
$ 4.65M$ 3.24M$ 3.83M$ 1.29M$ 2.51M
$ -2.15M$ -3.96M$ -3.48M$ -17.14M$ -8.21M

Currency in PLN

PZ Cormay S.A. Cash Flow

-15M-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing