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Stalexport Autostrady SA (PL:STX)
:STX
Poland Market
STX
Stalexport Autostrady SA
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Stalexport Autostrady SA (STX) Cash flow

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Stalexport Autostrady SA Cash Flow

PL:STX's free cash flow for Q2 2026 was zł-2.11M. For the 2026 fiscal year, PL:STX's free cash flow was decreased by zł373.54M and operating cash flow was zł5.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 217.99Mzł 81.42Mzł 151.32Mzł 227.85Mzł 180.54M
Investing Cash Flow
zł -35.50Mzł -228.14Mzł -2.40Mzł -155.19Mzł 78.31M
Financing Cash Flow
zł -168.44Mzł -123.81Mzł -62.31Mzł -64.34Mzł -162.53M
End Cash Position
zł 788.79Mzł 783.52Mzł 1.05Bzł 334.50Mzł 326.18M
Free Cash Flow
zł 182.13Mzł -191.41Mzł 91.28Mzł 169.51Mzł 123.44M
Currency in PLN

Stalexport Autostrady SA Cash Flow