Skip to main content
TipRanks
Go Ultimate75% OFF

Polimex-Mostostal SA (PXM) Cash flow

1 Followers

Polimex-Mostostal SA Cash Flow

PL:PXM's free cash flow for Q2 2026 was zł35.44M. For the 2026 fiscal year, PL:PXM's free cash flow was decreased by zł-42.23M and operating cash flow was zł77.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
zł 262.41Mzł 263.40Mzł -368.39Mzł 117.06Mzł 545.45M
zł -50.64Mzł 2.88Mzł -37.03Mzł -7.38Mzł -9.64M
zł -54.89Mzł -103.59Mzł -51.56Mzł -42.66Mzł -20.04M
zł 813.14Mzł 656.26Mzł 493.56Mzł 950.54Mzł 883.53M
zł 223.73Mzł 228.74Mzł -404.28Mzł 96.72Mzł 525.87M

Currency in PLN

Polimex-Mostostal SA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing