Dekpol SA (DEK) Cash flow

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Dekpol SA Cash Flow

PL:DEK's free cash flow for Q2 2026 was zł-66.47M. For the 2026 fiscal year, PL:DEK's free cash flow was decreased by zł338.38M and operating cash flow was zł-65.36M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł 276.25M	zł -61.52M	zł 97.08M	zł 102.78M	zł 55.82M
Investing Cash Flow	zł -31.00M	zł -12.35M	zł -6.13M	zł -34.38M	zł -15.72M
Financing Cash Flow	zł -108.53M	zł 70.84M	zł -27.73M	zł -28.90M	zł -6.97M
End Cash Position	zł 465.05M	zł 328.33M	zł 292.82M	zł 229.46M	zł 190.63M
Free Cash Flow	zł 267.22M	zł -71.16M	zł 90.27M	zł 94.69M	zł 51.68M

Currency in PLN