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Grupa Azoty Spolka Akcyjna (DE:5PL)
FRANKFURT:5PL
Germany Market
5PL
Grupa Azoty Spolka Akcyjna
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Grupa Azoty Spolka Akcyjna (5PL) Cash flow

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Grupa Azoty Spolka Akcyjna Cash Flow

DE:5PL's free cash flow for Q1 2025 was zł1.45B. For the 2025 fiscal year, DE:5PL's free cash flow was decreased by zł1.45B and operating cash flow was zł1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.87Bzł 6.56Bzł 5.61Bzł 5.78Bzł 2.71B
Investing Cash Flow
zł -1.35Bzł -2.49Bzł -2.81Bzł -2.42Bzł -2.83B
Financing Cash Flow
zł -5.84Bzł -4.42Bzł -3.79Bzł -1.92Bzł 254.82M
End Cash Position
zł 692.81Mzł 1.01Bzł 1.38Bzł 2.36Bzł 923.33M
Free Cash Flow
zł 5.52Bzł 4.06Bzł 2.78Bzł 3.31Bzł -297.77M
Currency in PLN

Grupa Azoty Spolka Akcyjna Cash Flow

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