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PCC Rokita SA (PCR) Cash flow

PCC Rokita SA Cash Flow

PL:PCR's free cash flow for Q2 2026 was $61.33M. For the 2026 fiscal year, PL:PCR's free cash flow was decreased by $-24.67M and operating cash flow was $86.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 270.55M$ 273.75M$ 512.10M$ 792.33M$ 529.94M
$ -166.12M$ -202.47M$ -250.09M$ -224.12M$ -148.40M
$ -232.14M$ -111.74M$ -500.42M$ -361.96M$ -235.96M
$ 121.97M$ 249.76M$ 290.04M$ 528.45M$ 322.21M
$ 119.03M$ 144.54M$ 295.76M$ 563.06M$ 380.18M

Currency in PLN

PCC Rokita SA Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing