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Mangata Holding SA (PL:MGT)
:MGT
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MGT
Mangata Holding SA
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Mangata Holding SA (MGT) Cash flow

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Mangata Holding SA Cash Flow

PL:MGT's free cash flow for Q2 2026 was zł13.30M. For the 2026 fiscal year, PL:MGT's free cash flow was decreased by zł77.16M and operating cash flow was zł18.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 117.09Mzł 63.12Mzł 138.44Mzł 76.92Mzł 59.58M
Investing Cash Flow
zł -20.88Mzł -24.45Mzł -46.54Mzł -42.35Mzł -32.00M
Financing Cash Flow
zł -88.80Mzł -34.78Mzł -86.63Mzł -42.21Mzł -29.63M
End Cash Position
zł 39.54Mzł 31.89Mzł 28.25Mzł 23.69Mzł 31.38M
Free Cash Flow
zł 100.94Mzł 23.79Mzł 88.44Mzł 33.08Mzł 29.67M
Currency in PLN

Mangata Holding SA Cash Flow