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Stalprofil S.A. (PL:STF)
:STF
Poland Market
STF
Stalprofil S.A.
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Stalprofil S.A. (STF) Cash flow

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Stalprofil S.A. Cash Flow

PL:STF's free cash flow for Q2 2026 was zł-48.43M. For the 2026 fiscal year, PL:STF's free cash flow was decreased by zł167.90M and operating cash flow was zł-46.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
zł 49.75Mzł -95.85Mzł 154.87Mzł 25.92Mzł 24.74M
Investing Cash Flow
zł -13.71Mzł 23.12Mzł -62.59Mzł -24.15Mzł -36.70M
Financing Cash Flow
zł -48.94Mzł 59.57Mzł -63.19Mzł -24.09Mzł 16.64M
End Cash Position
zł 31.79Mzł 44.73Mzł 57.16Mzł 28.83Mzł 51.12M
Free Cash Flow
zł 44.42Mzł -123.48Mzł 116.79Mzł -155.00Kzł 13.20M
Currency in PLN

Stalprofil S.A. Cash Flow