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Magna Polonia S.A. (PL:06N)
:06N
Poland Market
06N
Magna Polonia S.A.
RESEARCH TOOLSreports

Magna Polonia S.A. (06N) Cash flow

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Magna Polonia S.A. Cash Flow

PL:06N's free cash flow for Q3 2025 was zł-1.46M. For the 2025 fiscal year, PL:06N's free cash flow was decreased by zł-68.67M and operating cash flow was zł-693.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -31.00Kzł 66.18Mzł -1.35Mzł -1.92Mzł 3.23M
Investing Cash Flow
zł -17.81Mzł -42.63Mzł 1.33Mzł -375.00Kzł -2.65M
Financing Cash Flow
zł -624.00Kzł -951.00Kzł 739.00Kzł 1.28Mzł 1.12M
End Cash Position
zł 6.31Mzł 24.77Mzł 2.17Mzł 1.44Mzł 2.46M
Free Cash Flow
zł -3.13Mzł 65.54Mzł -1.35Mzł -1.94Mzł 3.23M
Currency in PLN

Magna Polonia S.A. Cash Flow