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Mirbud S.A. (DE:9SX)
FRANKFURT:9SX
Germany Market
9SX
Mirbud S.A.
RESEARCH TOOLSreports

Mirbud S.A. (9SX) Cash flow

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Mirbud S.A. Cash Flow

DE:9SX's free cash flow for Q3 2025 was zł-4.95M. For the 2025 fiscal year, DE:9SX's free cash flow was decreased by zł-177.08M and operating cash flow was zł-507.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -48.05Mzł 147.67Mzł 133.30Mzł 205.38Mzł 247.86M
Investing Cash Flow
zł -85.13Mzł -145.80Mzł -4.05Mzł -54.49Mzł 41.00K
Financing Cash Flow
zł 134.17Mzł -113.66Mzł -89.47Mzł 27.89Mzł -67.06M
End Cash Position
zł 396.77Mzł 395.78Mzł 507.56Mzł 467.78Mzł 289.00M
Free Cash Flow
zł -143.63Mzł 33.45Mzł 126.16Mzł 202.46Mzł 238.19M
Currency in PLN

Mirbud S.A. Cash Flow