TipRanks
Patentus SA (PL:PAT)
:PAT
Poland Market
PAT
Patentus SA
RESEARCH TOOLSreports

Patentus SA (PAT) Cash flow

1 Followers

Patentus SA Cash Flow

PL:PAT's free cash flow for Q2 2026 was zł-8.07M. For the 2026 fiscal year, PL:PAT's free cash flow was decreased by zł-37.60M and operating cash flow was zł-7.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 14.73Mzł 33.94Mzł 46.44Mzł 9.37Mzł -2.90M
Investing Cash Flow
zł -20.64Mzł -26.45Mzł -45.07Mzł -43.00Kzł -3.54M
Financing Cash Flow
zł 3.78Mzł -15.82Mzł -1.86Mzł 1.22Mzł 139.00K
End Cash Position
zł 2.17Mzł 4.53Mzł 12.86Mzł 13.34Mzł 2.80M
Free Cash Flow
zł -27.37Mzł 10.23Mzł 41.75Mzł 9.24Mzł -14.79M
Currency in PLN

Patentus SA Cash Flow