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Stalprofil S.A. (PL:STF)
:STF
Poland Market
STF
Stalprofil S.A.
RESEARCH TOOLSreports
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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 2025 was zł-88.67M. For the 2025 fiscal year, PL:STF's free cash flow was decreased by zł-240.27M and operating cash flow was zł-87.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -95.85Mzł 154.87Mzł 25.92Mzł 24.74Mzł 99.61M
Investing Cash Flow
zł 23.12Mzł -62.59Mzł -24.15Mzł -36.70Mzł -18.65M
Financing Cash Flow
zł 59.57Mzł -63.19Mzł -24.09Mzł 16.64Mzł -41.85M
End Cash Position
zł 44.73Mzł 57.16Mzł 28.83Mzł 51.12Mzł 46.41M
Free Cash Flow
zł -123.48Mzł 116.79Mzł -155.00Kzł 13.20Mzł 79.67M
Currency in PLN

Stalprofil S.A. Cash Flow

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