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Sunex SA (PL:SNX)
:SNX
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SNX
Sunex SA
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Sunex SA (SNX) Cash flow

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Sunex SA Cash Flow

PL:SNX's free cash flow for Q4 2025 was zł1.42M. For the 2025 fiscal year, PL:SNX's free cash flow was decreased by zł25.71M and operating cash flow was zł1.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 13.70Mzł 6.65Mzł 23.36Mzł 47.99Mzł -12.73M
Investing Cash Flow
zł -6.12Mzł -19.85Mzł -58.78Mzł -16.52Mzł -1.92M
Financing Cash Flow
zł -7.08Mzł 12.32Mzł 33.33Mzł 15.63Mzł 13.89M
End Cash Position
zł 1.65Mzł 1.15Mzł 2.05Mzł 2.87Mzł 822.66K
Free Cash Flow
zł 11.75Mzł -13.97Mzł -16.67Mzł 32.24Mzł -15.36M
Currency in PLN

Sunex SA Cash Flow