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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market

Rank Progress S.A. (RNK) Cash flow

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Rank Progress S.A. Cash Flow

PL:RNK's free cash flow for Q2 2026 was zł3.23M. For the 2026 fiscal year, PL:RNK's free cash flow was decreased by zł-45.79M and operating cash flow was zł3.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 2.83Mzł 65.48Mzł -39.67Mzł -1.45Mzł 5.16M
Investing Cash Flow
zł 2.63Mzł -8.26Mzł 22.85Mzł -13.83Mzł 60.45M
Financing Cash Flow
zł -7.89Mzł -52.23Mzł 8.94Mzł -18.01Mzł -37.76M
End Cash Position
zł 18.52Mzł 20.96Mzł 15.98Mzł 23.86Mzł 57.14M
Free Cash Flow
zł 2.83Mzł 48.62Mzł -39.72Mzł -1.52Mzł 4.77M
Currency in PLN

Rank Progress S.A. Cash Flow