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SimFabric SA (SIM) Cash flow

SimFabric SA Cash Flow

PL:SIM's free cash flow for Q2 2026 was $-4.40M. For the 2026 fiscal year, PL:SIM's free cash flow was decreased by $-55.00K and operating cash flow was $-4.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -318.00K$ -798.00K$ -906.00K$ -351.00K$ 36.00K
$ -351.00K$ -824.00K$ -3.85M$ -9.83M$ -2.94M
$ 85.00K$ 2.07M$ 44.00K$ 5.11M$ 4.78M
$ 175.00K$ 759.00K$ 307.00K$ 5.02M$ 10.09M
$ -436.00K$ -1.69M$ -4.88M$ -5.50M$ -2.25M

Currency in PLN

SimFabric SA Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing