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FEERUM S.A. (PL:FEE)
:FEE
Poland Market
FEE
FEERUM S.A.
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FEERUM S.A. (FEE) Cash flow

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FEERUM S.A. Cash Flow

PL:FEE's free cash flow for Q4 2025 was zł20.55M. For the 2025 fiscal year, PL:FEE's free cash flow was decreased by zł9.58M and operating cash flow was zł22.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 28.34Mzł 15.35Mzł 10.34Mzł 2.03Mzł -8.84M
Investing Cash Flow
zł -4.15Mzł -535.00Kzł -1.51Mzł -23.00Kzł 24.00K
Financing Cash Flow
zł -6.32Mzł -12.89Mzł -19.84Mzł -14.95Mzł -8.22M
End Cash Position
zł 21.80Mzł 3.94Mzł 2.02Mzł 12.98Mzł 25.93M
Free Cash Flow
zł 24.64Mzł 15.06Mzł 9.43Mzł 1.84Mzł -9.38M
Currency in PLN

FEERUM S.A. Cash Flow