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Relpol S.A. (PL:RLP)
:RLP
Poland Market
RLP
Relpol S.A.
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Relpol S.A. (RLP) Cash flow

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Relpol S.A. Cash Flow

PL:RLP's free cash flow for Q2 2026 was zł-1.96M. For the 2026 fiscal year, PL:RLP's free cash flow was decreased by zł-4.21M and operating cash flow was zł-1.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 4.20Mzł 16.01Mzł 10.00Kzł -1.81Mzł 8.34M
Investing Cash Flow
zł -1.74Mzł -9.22Mzł -13.97Mzł -12.18Mzł -14.10M
Financing Cash Flow
zł -2.35Mzł -7.30Mzł 12.82Mzł 11.81Mzł 7.36M
End Cash Position
zł 1.03Mzł 927.00Kzł 1.43Mzł 2.56Mzł 4.73M
Free Cash Flow
zł 2.58Mzł 6.78Mzł -15.49Mzł -13.74Mzł -5.99M
Currency in PLN

Relpol S.A. Cash Flow