TipRanks
Sonel S.A. (PL:SON)
:SON
Poland Market
SON
Sonel S.A.
RESEARCH TOOLSreports

Sonel S.A. (SON) Cash flow

1 Followers

Sonel S.A. Cash Flow

PL:SON's free cash flow for Q2 2026 was zł2.88M. For the 2026 fiscal year, PL:SON's free cash flow was decreased by zł22.56M and operating cash flow was zł4.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 31.33Mzł 21.22Mzł 31.45Mzł 12.81Mzł 11.13M
Investing Cash Flow
zł -6.93Mzł -19.08Mzł -14.10Mzł -7.72Mzł -11.37M
Financing Cash Flow
zł -19.46Mzł -4.95Mzł -12.96Mzł -3.40Mzł -13.10M
End Cash Position
zł 20.20Mzł 15.26Mzł 18.10Mzł 13.90Mzł 12.24M
Free Cash Flow
zł 24.40Mzł 1.84Mzł 17.24Mzł 5.21Mzł -142.00K
Currency in PLN

Sonel S.A. Cash Flow