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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market
RNK
Rank Progress S.A.
RESEARCH TOOLSreports
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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 2025 was zł2.23M. For the 2025 fiscal year, PL:RNK's free cash flow was decreased by zł88.34M and operating cash flow was zł2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 65.48Mzł -39.67Mzł -1.45Mzł 5.16Mzł 22.60M
Investing Cash Flow
zł -8.26Mzł 22.85Mzł -13.83Mzł 60.45Mzł 9.08M
Financing Cash Flow
zł -52.23Mzł 8.94Mzł -18.01Mzł -37.76Mzł -17.60M
End Cash Position
zł 20.96Mzł 15.98Mzł 23.86Mzł 57.14Mzł 29.29M
Free Cash Flow
zł 48.62Mzł -39.72Mzł -1.52Mzł 4.77Mzł 21.66M
Currency in PLN

Rank Progress S.A. Cash Flow

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