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SimFabric SA (PL:SIM)
:SIM
Poland Market
SIM
SimFabric SA
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SimFabric SA (SIM) Cash flow

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SimFabric SA Cash Flow

PL:SIM's free cash flow for Q1 2026 was zł3.97M. For the 2026 fiscal year, PL:SIM's free cash flow was decreased by zł1.25M and operating cash flow was zł3.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -318.00Kzł -798.00Kzł -906.00Kzł -351.00Kzł 36.00K
Investing Cash Flow
zł -351.00Kzł -824.00Kzł -3.85Mzł -9.83Mzł -2.94M
Financing Cash Flow
zł 85.00Kzł 2.07Mzł 44.00Kzł 5.11Mzł 4.78M
End Cash Position
zł 175.00Kzł 759.00Kzł 307.00Kzł 5.02Mzł 10.09M
Free Cash Flow
zł -436.00Kzł -1.69Mzł -4.88Mzł -5.50Mzł -2.25M
Currency in PLN

SimFabric SA Cash Flow