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TOYA S.A. (TOA) Cash flow

TOYA S.A. Cash Flow

PL:TOA's free cash flow for Q2 2026 was $-8.78M. For the 2026 fiscal year, PL:TOA's free cash flow was decreased by $-45.92M and operating cash flow was $37.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 67.80M$ -40.08M$ 140.34M$ 55.51M$ -1.55M
$ -4.08M$ -14.16M$ -10.52M$ -20.72M$ -28.84M
$ -36.47M$ 22.71M$ -95.08M$ -33.74M$ 32.91M
$ 63.41M$ 39.13M$ 69.93M$ 38.84M$ 38.85M
$ 60.96M$ -57.30M$ 129.26M$ 33.77M$ -30.55M

Currency in PLN

TOYA S.A. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing