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Mostostal Warszawa S.A. (PL:MSW)
:MSW
Poland Market
MSW
Mostostal Warszawa S.A.
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Mostostal Warszawa S.A. (MSW) Cash flow

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Mostostal Warszawa S.A. Cash Flow

PL:MSW's free cash flow for Q2 2026 was zł-44.76M. For the 2026 fiscal year, PL:MSW's free cash flow was decreased by zł167.15M and operating cash flow was zł-44.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 99.63Mzł -41.73Mzł 184.07Mzł 24.18Mzł 158.57M
Investing Cash Flow
zł -10.07Mzł -30.97Mzł -75.92Mzł -31.27Mzł -9.97M
Financing Cash Flow
zł -29.47Mzł -45.11Mzł -31.73Mzł -28.00Mzł -91.12M
End Cash Position
zł 224.37Mzł 164.28Mzł 282.09Mzł 205.67Mzł 240.76M
Free Cash Flow
zł 87.29Mzł -79.86Mzł 103.91Mzł -7.73Mzł 147.94M
Currency in PLN

Mostostal Warszawa S.A. Cash Flow