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Sfinks Polska S.A. (SFS) Cash flow

Sfinks Polska S.A. Cash Flow

PL:SFS's free cash flow for Q2 2026 was $3.12M. For the 2026 fiscal year, PL:SFS's free cash flow was decreased by $-51.00K and operating cash flow was $3.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 10.26M$ 15.85M$ 8.18M$ 8.37M$ 7.04M
$ 6.30M$ 8.01M$ 3.45M$ 933.00K$ -481.00K
$ -17.23M$ -24.39M$ -13.65M$ -11.52M$ -2.13M
$ 485.00K$ 1.15M$ 1.68M$ 3.70M$ 5.92M
$ 8.70M$ 10.67M$ 7.59M$ 7.37M$ 6.53M

Currency in PLN

Sfinks Polska S.A. Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing