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ULMA Construccion Polska S.A. (PL:ULM)
:ULM
Poland Market
ULM
ULMA Construccion Polska S.A.
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ULMA Construccion Polska S.A. (ULM) Cash flow

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ULMA Construccion Polska S.A. Cash Flow

PL:ULM's free cash flow for Q2 2026 was zł-1.75M. For the 2026 fiscal year, PL:ULM's free cash flow was decreased by zł55.14M and operating cash flow was zł-677.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 9.60Mzł -16.92Mzł 23.67Mzł -4.64Mzł 29.14M
Investing Cash Flow
zł -1.46Mzł -17.29Mzł 10.39Mzł -3.50Mzł 7.19M
Financing Cash Flow
zł -5.08Mzł 1.05Mzł -25.56Mzł -4.77Mzł -44.39M
End Cash Position
zł 10.88Mzł 8.60Mzł 42.13Mzł 35.20Mzł 49.68M
Free Cash Flow
zł 7.65Mzł -47.49Mzł 19.97Mzł -7.52Mzł 26.47M
Currency in PLN

ULMA Construccion Polska S.A. Cash Flow