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Amica S.A. (DE:9R1)
FRANKFURT:9R1
Germany Market
9R1
Amica S.A.
RESEARCH TOOLSreports

Amica S.A. (9R1) Cash flow

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Amica S.A. Cash Flow

DE:9R1's free cash flow for Q3 2025 was zł52.40M. For the 2025 fiscal year, DE:9R1's free cash flow was decreased by zł-11.90M and operating cash flow was zł60.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 95.70Mzł 115.60Mzł 378.90Mzł -167.00Mzł 353.40M
Investing Cash Flow
zł -36.80Mzł -64.00Mzł -73.30Mzł -84.50Mzł -24.70M
Financing Cash Flow
zł -86.10Mzł -44.80Mzł -200.90Mzł 41.50Mzł -153.60M
End Cash Position
zł 127.80Mzł 152.20Mzł 166.40Mzł 59.90Mzł 270.40M
Free Cash Flow
zł 32.10Mzł 44.00Mzł 294.50Mzł -253.90Mzł 324.40M
Currency in PLN

Amica S.A. Cash Flow