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Pamapol S.A. (FHB) Cash flow

Pamapol S.A. Cash Flow

PL:FHB's free cash flow for Q2 2026 was $-8.31M. For the 2026 fiscal year, PL:FHB's free cash flow was decreased by $-944.00K and operating cash flow was $-7.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.46M$ 83.12M$ 53.28M$ 42.24M$ 5.14M
$ -12.08M$ -65.74M$ -47.43M$ -48.80M$ -40.67M
$ 554.00K$ -41.44M$ 8.75M$ 14.95M$ 13.01M
$ 6.20M$ 7.26M$ 31.33M$ 16.73M$ 8.34M
$ -6.87M$ 18.20M$ 8.64M$ -3.56M$ -35.60M

Currency in PLN

Pamapol S.A. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing