Remak-Energomontaz Spolka Akcyjna (RMK) Cash flow

0 Followers

Remak-Energomontaz Spolka Akcyjna Cash Flow

PL:RMK's free cash flow for Q2 2026 was zł14.72M. For the 2026 fiscal year, PL:RMK's free cash flow was decreased by zł16.65M and operating cash flow was zł15.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -4.46M	zł -15.62M	zł 16.11M	zł -9.60M	zł -14.98M
Investing Cash Flow	zł -937.00K	zł -5.35M	zł -18.99M	zł -1.25M	zł -3.03M
Financing Cash Flow	zł 18.65M	zł 5.11M	zł -1.48M	zł -1.50M	zł -1.63M
End Cash Position	zł 25.26M	zł 12.15M	zł 28.02M	zł 32.37M	zł 44.77M
Free Cash Flow	zł -5.70M	zł -22.35M	zł -3.25M	zł -11.07M	zł -18.10M

Currency in PLN