MFO SA (MFO) Cash flow

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MFO SA Cash Flow

PL:MFO's free cash flow for Q2 2026 was zł30.27M. For the 2026 fiscal year, PL:MFO's free cash flow was decreased by zł-1.12M and operating cash flow was zł31.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -27.54M	zł 13.78M	zł 44.00M	zł 105.46M	zł 15.76M
Investing Cash Flow	zł -30.28M	zł -70.88M	zł -8.20M	zł -15.59M	zł -23.51M
Financing Cash Flow	zł 31.74M	zł -4.84M	zł 16.35M	zł -39.24M	zł 11.04M
End Cash Position	zł 48.94M	zł 75.33M	zł 137.28M	zł 85.13M	zł 35.63M
Free Cash Flow	zł -58.69M	zł -57.58M	zł 30.91M	zł 85.83M	zł -8.29M

Currency in PLN