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Protektor S.A. (PL:PRT)
:PRT
Poland Market
PRT
Protektor S.A.
RESEARCH TOOLSreports

Protektor S.A. (PRT) Cash flow

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Protektor S.A. Cash Flow

PL:PRT's free cash flow for Q4 2025 was zł1.54M. For the 2025 fiscal year, PL:PRT's free cash flow was decreased by zł-8.78M and operating cash flow was zł1.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.61Mzł 7.10Mzł 8.02Mzł 5.78Mzł 2.20M
Investing Cash Flow
zł -76.00Kzł -180.00Kzł -976.00Kzł -1.25Mzł -2.77M
Financing Cash Flow
zł 1.46Mzł -7.49Mzł -6.91Mzł -4.22Mzł -3.43M
End Cash Position
zł 1.72Mzł 1.95Mzł 2.51Mzł 2.37Mzł 2.05M
Free Cash Flow
zł -1.96Mzł 6.83Mzł 6.95Mzł 3.50Mzł 173.00K
Currency in PLN

Protektor S.A. Cash Flow