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Makarony Polskie S.A. (MAK) Cash flow

Makarony Polskie S.A. Cash Flow

PL:MAK's free cash flow for Q2 2026 was $-13.39M. For the 2026 fiscal year, PL:MAK's free cash flow was decreased by $-9.98M and operating cash flow was $-3.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 22.20M$ 48.67M$ 52.97M$ 22.24M$ 13.50M
$ -26.30M$ -8.80M$ -6.33M$ -22.75M$ -6.54M
$ -15.48M$ -15.77M$ -25.47M$ -17.81M$ 18.79M
$ 33.52M$ 53.10M$ 29.00M$ 7.83M$ 26.16M
$ 6.06M$ 38.22M$ 46.04M$ 15.03M$ 6.09M

Currency in PLN

Makarony Polskie S.A. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing