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Pamapol S.A. (PL:PMP)
:PMP
Poland Market
PMP
Pamapol S.A.
RESEARCH TOOLSreports
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Pamapol S.A. (PMP) Cash flow

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Pamapol S.A. Cash Flow

PL:PMP's free cash flow for Q1 2025 was zł-17.84M. For the 2025 fiscal year, PL:PMP's free cash flow was decreased by zł9.55M and operating cash flow was zł-6.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 83.12Mzł 53.28Mzł 42.24Mzł 5.14Mzł 6.30M
Investing Cash Flow
zł -65.74Mzł -47.43Mzł -48.80Mzł -40.67Mzł -8.07M
Financing Cash Flow
zł -41.44Mzł 8.75Mzł 14.95Mzł 13.01Mzł -2.69M
End Cash Position
zł 7.26Mzł 31.33Mzł 16.73Mzł 8.34Mzł 12.86M
Free Cash Flow
zł 18.20Mzł 8.64Mzł -3.56Mzł -35.60Mzł -7.28M
Currency in PLN

Pamapol S.A. Cash Flow

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