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Mennica Polska S.A. (DE:7N5)
FRANKFURT:7N5
Germany Market
7N5
Mennica Polska S.A.
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Mennica Polska S.A. (7N5) Cash flow

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Mennica Polska S.A. Cash Flow

DE:7N5's free cash flow for Q1 2025 was zł26.08M. For the 2025 fiscal year, DE:7N5's free cash flow was decreased by zł-130.73M and operating cash flow was zł27.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 39.54Mzł 165.44Mzł 9.63Mzł 36.57Mzł -15.35M
Investing Cash Flow
zł -179.08Mzł 13.28Mzł -11.76Mzł 1.74Mzł -20.04M
Financing Cash Flow
zł -9.03Mzł -14.16Mzł -33.59Mzł -35.82Mzł -26.57M
End Cash Position
zł 31.34Mzł 179.90Mzł 15.34Mzł 51.05Mzł 48.57M
Free Cash Flow
zł 23.61Mzł 154.35Mzł -2.23Mzł 21.01Mzł -30.45M
Currency in PLN

Mennica Polska S.A. Cash Flow

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