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PCC Exol SA (DE:9B2)
FRANKFURT:9B2
Germany Market
9B2
PCC Exol SA
RESEARCH TOOLSreports

PCC Exol SA (9B2) Cash flow

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PCC Exol SA Cash Flow

DE:9B2's free cash flow for Q4 2025 was zł13.76M. For the 2025 fiscal year, DE:9B2's free cash flow was decreased by zł-11.29M and operating cash flow was zł19.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 30.83Mzł 67.98Mzł 101.39Mzł 120.47Mzł 20.01M
Investing Cash Flow
zł -50.03Mzł -91.88Mzł -67.37Mzł -56.17Mzł -36.59M
Financing Cash Flow
zł 5.69Mzł 35.08Mzł -38.35Mzł -52.22Mzł -18.27M
End Cash Position
zł 19.46Mzł 32.94Mzł 21.74Mzł 26.00Mzł 14.04M
Free Cash Flow
zł 12.26Mzł 23.55Mzł 47.74Mzł 89.20Mzł -18.84M
Currency in PLN

PCC Exol SA Cash Flow