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Prochem S.A. (PL:PRM)
:PRM
Poland Market
PRM
Prochem S.A.
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Prochem S.A. (PRM) Cash flow

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Prochem S.A. Cash Flow

PL:PRM's free cash flow for Q1 2026 was zł89.00K. For the 2026 fiscal year, PL:PRM's free cash flow was decreased by zł-4.04M and operating cash flow was zł425.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.10Mzł 2.76Mzł -15.47Mzł 7.46Mzł -5.02M
Investing Cash Flow
zł -613.00Kzł -192.00Kzł -2.31Mzł 36.92Mzł -1.53M
Financing Cash Flow
zł -1.53Mzł -8.90Mzł -4.93Mzł -21.89Mzł -17.98M
End Cash Position
zł 4.59Mzł 7.83Mzł 14.17Mzł 36.88Mzł 14.39M
Free Cash Flow
zł -1.74Mzł 2.31Mzł -17.87Mzł 6.29Mzł -6.54M
Currency in PLN

Prochem S.A. Cash Flow