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Mostostal Zabrze SA (PL:MSZ)
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Poland Market
MSZ
Mostostal Zabrze SA
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Mostostal Zabrze SA (MSZ) Cash flow

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Mostostal Zabrze SA Cash Flow

PL:MSZ's free cash flow for Q2 2026 was zł-38.88M. For the 2026 fiscal year, PL:MSZ's free cash flow was decreased by zł-21.94M and operating cash flow was zł-28.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 64.94Mzł 87.56Mzł 143.31Mzł 68.75Mzł 22.41M
Investing Cash Flow
zł -17.94Mzł 5.47Mzł -86.63Mzł -16.98Mzł 21.38M
Financing Cash Flow
zł -4.29Mzł -74.33Mzł -25.41Mzł -14.21Mzł -22.16M
End Cash Position
zł 177.92Mzł 135.48Mzł 116.50Mzł 69.37Mzł 49.52M
Free Cash Flow
zł 54.38Mzł 76.32Mzł 132.07Mzł 58.68Mzł 16.87M
Currency in PLN

Mostostal Zabrze SA Cash Flow