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Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Cash flow

Zaklady Urzadzen Kotlowych Staporkow S.A. Cash Flow

PL:ZUK's free cash flow for Q4 2025 was $-1.81M. For the 2025 fiscal year, PL:ZUK's free cash flow was decreased by $-682.00K and operating cash flow was $-1.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 4.20M$ 5.31M$ 4.00M$ 6.50M$ -1.17M
$ -2.31M$ -959.00K$ -297.00K$ -620.00K$ -184.00K
$ -2.62M$ -3.77M$ -3.50M$ -7.44M$ -3.83M
$ 225.00K$ 952.00K$ 372.00K$ 177.00K$ 1.74M
$ 1.73M$ 4.36M$ 3.70M$ 5.82M$ -1.35M

Currency in PLN

Zaklady Urzadzen Kotlowych Staporkow S.A. Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing