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Relpol S.A. (RLP) Cash flow

Relpol S.A. Cash Flow

PL:RLP's free cash flow for Q2 2026 was $-1.96M. For the 2026 fiscal year, PL:RLP's free cash flow was decreased by $-134.00K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 4.20M$ 16.01M$ 10.00K$ -1.81M$ 8.34M
$ -1.74M$ -9.22M$ -13.97M$ -12.18M$ -14.10M
$ -2.35M$ -7.30M$ 12.82M$ 11.81M$ 7.36M
$ 1.03M$ 927.00K$ 1.43M$ 2.56M$ 4.73M
$ 2.58M$ 6.78M$ -15.49M$ -13.74M$ -5.99M

Currency in PLN

Relpol S.A. Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing