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Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) Cash flow

Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow

PL:ZAP's free cash flow for Q2 2026 was $396.09M. For the 2026 fiscal year, PL:ZAP's free cash flow was decreased by $-30.90M and operating cash flow was $426.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ 3.00B$ 2.49B$ 2.49B$ 2.29B$ 2.17B
$ -98.64M$ -242.30M$ -507.93M$ -456.26M$ -1.04B
$ -2.83B$ -2.44B$ -2.38B$ -1.86B$ -671.67M
$ 456.37M$ 393.13M$ 577.59M$ 976.11M$ 996.45M
$ 2.87B$ 2.25B$ 1.98B$ 1.83B$ 1.13B

Currency in PLN

Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing