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CCC SA (PL:MDV)
:MDV
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MDV
CCC SA
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CCC SA (MDV) Cash flow

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CCC SA Cash Flow

PL:MDV's free cash flow for Q1 2026 was zł33.10M. For the 2026 fiscal year, PL:MDV's free cash flow was decreased by zł-780.90M and operating cash flow was zł278.40M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
zł 866.60Mzł 1.31Bzł 820.90Mzł 540.70Mzł 50.30M
Investing Cash Flow
zł -2.13Bzł -400.50Mzł -315.60Mzł -409.10Mzł -219.20M
Financing Cash Flow
zł 1.24Bzł -716.70Mzł -634.20Mzł -677.30Mzł 651.30M
End Cash Position
zł 435.80Mzł 461.20Mzł 266.50Mzł 395.40Mzł 941.10M
Free Cash Flow
zł 54.10Mzł 835.00Mzł 495.80Mzł 80.80Mzł -262.60M
Currency in PLN

CCC SA Cash Flow