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Patentus SA (PAT) Cash flow

Patentus SA Cash Flow

PL:PAT's free cash flow for Q2 2026 was $-8.07M. For the 2026 fiscal year, PL:PAT's free cash flow was decreased by $-982.00K and operating cash flow was $-7.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.73M$ 33.94M$ 46.44M$ 9.37M$ -2.90M
$ -20.64M$ -26.45M$ -45.07M$ -43.00K$ -3.54M
$ 3.78M$ -15.82M$ -1.86M$ 1.22M$ 139.00K
$ 2.17M$ 4.53M$ 12.86M$ 13.34M$ 2.80M
$ -27.37M$ 10.23M$ 41.75M$ 9.24M$ -14.79M

Currency in PLN

Patentus SA Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing