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Makarony Polskie S.A. (PL:MAK)
:MAK
Poland Market
MAK
Makarony Polskie S.A.
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Makarony Polskie S.A. (MAK) Cash flow

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Makarony Polskie S.A. Cash Flow

PL:MAK's free cash flow for Q2 2026 was zł-13.39M. For the 2026 fiscal year, PL:MAK's free cash flow was decreased by zł-32.16M and operating cash flow was zł-3.41M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 22.20Mzł 48.67Mzł 52.97Mzł 22.24Mzł 13.50M
Investing Cash Flow
zł -26.30Mzł -8.80Mzł -6.33Mzł -22.75Mzł -6.54M
Financing Cash Flow
zł -15.48Mzł -15.77Mzł -25.47Mzł -17.81Mzł 18.79M
End Cash Position
zł 33.52Mzł 53.10Mzł 29.00Mzł 7.83Mzł 26.16M
Free Cash Flow
zł 6.06Mzł 38.22Mzł 46.04Mzł 15.03Mzł 6.09M
Currency in PLN

Makarony Polskie S.A. Cash Flow