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Mennica Polska S.A. (DE:7N5)
FRANKFURT:7N5
Germany Market
7N5
Mennica Polska S.A.
RESEARCH TOOLSreports

Mennica Polska S.A. (7N5) Cash flow

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Mennica Polska S.A. Cash Flow

DE:7N5's free cash flow for Q4 2025 was zł134.87M. For the 2025 fiscal year, DE:7N5's free cash flow was decreased by zł267.36M and operating cash flow was zł136.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 301.29Mzł 39.54Mzł 165.44Mzł 9.63Mzł 36.57M
Investing Cash Flow
zł -262.31Mzł -179.08Mzł 13.28Mzł -11.76Mzł 1.74M
Financing Cash Flow
zł 20.49Mzł -9.03Mzł -14.16Mzł -33.59Mzł -35.82M
End Cash Position
zł 90.81Mzł 31.34Mzł 179.90Mzł 15.34Mzł 51.05M
Free Cash Flow
zł 290.98Mzł 23.61Mzł 154.35Mzł -2.23Mzł 21.01M
Currency in PLN

Mennica Polska S.A. Cash Flow