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Global Cosmed SA (PL:DMG)
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DMG
Global Cosmed SA
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Global Cosmed SA (DMG) Cash flow

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Global Cosmed SA Cash Flow

PL:DMG's free cash flow for Q2 2026 was zł2.09M. For the 2026 fiscal year, PL:DMG's free cash flow was decreased by zł-10.71M and operating cash flow was zł11.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 34.55Mzł 45.70Mzł 31.25Mzł 5.80Mzł 26.10M
Investing Cash Flow
zł -25.83Mzł -26.19Mzł -12.90Mzł 602.00Kzł -17.41M
Financing Cash Flow
zł -17.47Mzł -13.40Mzł -13.45Mzł -8.35Mzł -15.50M
End Cash Position
zł 11.66Mzł 20.41Mzł 14.30Mzł 9.39Mzł 11.34M
Free Cash Flow
zł 8.43Mzł 19.14Mzł 21.56Mzł -753.00Kzł 8.36M
Currency in PLN

Global Cosmed SA Cash Flow