UNIMOT SA (UNT) Cash flow

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UNIMOT SA Cash Flow

PL:UNT's free cash flow for Q2 2026 was zł-242.73M. For the 2026 fiscal year, PL:UNT's free cash flow was decreased by zł225.93M and operating cash flow was zł-204.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	zł 288.90M	zł 170.03M	zł -29.92M	zł 502.26M	zł -139.95M
Investing Cash Flow	zł -134.30M	zł -49.35M	zł -155.12M	zł -105.67M	zł -18.99M
Financing Cash Flow	zł -356.11M	zł -206.02M	zł 187.52M	zł -38.25M	zł -36.11M
End Cash Position	zł -170.88M	zł 30.06M	zł 111.72M	zł 105.71M	zł -257.47M
Free Cash Flow	zł 256.10M	zł 30.17M	zł -160.70M	zł 439.38M	zł -154.57M

Currency in PLN