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Zaklady Magnezytowe Ropczyce S.A. (PL:RPC)
:RPC
Poland Market
RPC
Zaklady Magnezytowe Ropczyce S.A.
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Zaklady Magnezytowe Ropczyce S.A. (RPC) Cash flow

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Zaklady Magnezytowe Ropczyce S.A. Cash Flow

PL:RPC's free cash flow for Q2 2026 was zł1.47M. For the 2026 fiscal year, PL:RPC's free cash flow was decreased by zł-34.83M and operating cash flow was zł4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 774.00Kzł 43.34Mzł 22.57Mzł -34.91Mzł 38.45M
Investing Cash Flow
zł -8.16Mzł -20.06Mzł -24.00Mzł -30.42Mzł -19.22M
Financing Cash Flow
zł 32.90Mzł -83.75Mzł 76.53Mzł 41.29Mzł -15.21M
End Cash Position
zł 10.35Mzł 24.33Mzł 84.80Mzł 9.70Mzł 33.75M
Free Cash Flow
zł -7.38Mzł 27.44Mzł -1.76Mzł -65.87Mzł 19.12M
Currency in PLN

Zaklady Magnezytowe Ropczyce S.A. Cash Flow