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Pamapol S.A. (PL:FHB)
:FHB
Poland Market

Pamapol S.A. (FHB) Cash flow

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Pamapol S.A. Cash Flow

PL:FHB's free cash flow for Q2 2026 was zł-8.31M. For the 2026 fiscal year, PL:FHB's free cash flow was decreased by zł-25.06M and operating cash flow was zł-7.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 10.46Mzł 83.12Mzł 53.28Mzł 42.24Mzł 5.14M
Investing Cash Flow
zł -12.08Mzł -65.74Mzł -47.43Mzł -48.80Mzł -40.67M
Financing Cash Flow
zł 554.00Kzł -41.44Mzł 8.75Mzł 14.95Mzł 13.01M
End Cash Position
zł 6.20Mzł 7.26Mzł 31.33Mzł 16.73Mzł 8.34M
Free Cash Flow
zł -6.87Mzł 18.20Mzł 8.64Mzł -3.56Mzł -35.60M
Currency in PLN

Pamapol S.A. Cash Flow