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Grodno SA (PL:GRN)
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GRN
Grodno SA
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Grodno SA (GRN) Cash flow

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Grodno SA Cash Flow

PL:GRN's free cash flow for Q1 2026 was zł-6.55M. For the 2026 fiscal year, PL:GRN's free cash flow was decreased by zł4.45M and operating cash flow was zł-5.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 19.83Mzł 19.92Mzł 43.44Mzł -22.34Mzł 48.12M
Investing Cash Flow
zł -2.54Mzł -6.08Mzł -10.59Mzł -9.19Mzł -22.02M
Financing Cash Flow
zł -13.59Mzł -15.63Mzł -34.36Mzł 26.90Mzł -19.20M
End Cash Position
zł 5.86Mzł 2.23Mzł 3.99Mzł 5.48Mzł 10.12M
Free Cash Flow
zł 15.77Mzł 11.32Mzł 32.52Mzł -30.69Mzł 25.10M
Currency in PLN

Grodno SA Cash Flow