Zamet SA (ZMT) Cash flow

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Zamet SA Cash Flow

PL:ZMT's free cash flow for Q2 2026 was zł-4.00K. For the 2026 fiscal year, PL:ZMT's free cash flow was decreased by zł-23.64M and operating cash flow was zł-4.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -7.17M	zł 17.32M	zł 17.03M	zł -24.80M	zł 867.00K
Investing Cash Flow	zł -2.16M	zł -23.39M	zł 35.40M	zł 11.36M	zł 659.00K
Financing Cash Flow	zł -97.00K	zł -52.44M	zł -21.78M	zł 21.45M	zł -1.23M
End Cash Position	zł 3.69M	zł 21.45M	zł 78.92M	zł 45.63M	zł 37.60M
Free Cash Flow	zł -7.18M	zł 16.46M	zł 12.27M	zł -26.51M	zł -1.92M

Currency in PLN