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Amica S.A. (PL:AMC)
:AMC
Poland Market
AMC
Amica S.A.
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Amica S.A. (AMC) Cash flow

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Amica S.A. Cash Flow

PL:AMC's free cash flow for Q4 2025 was zł98.80M. For the 2025 fiscal year, PL:AMC's free cash flow was decreased by zł41.70M and operating cash flow was zł92.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 95.50Mzł 95.70Mzł 115.60Mzł 378.90Mzł -167.00M
Investing Cash Flow
zł -27.00Mzł -36.80Mzł -64.00Mzł -73.30Mzł -84.50M
Financing Cash Flow
zł -62.10Mzł -86.10Mzł -44.80Mzł -200.90Mzł 41.50M
End Cash Position
zł 136.00Mzł 127.80Mzł 152.20Mzł 166.40Mzł 59.90M
Free Cash Flow
zł 73.80Mzł 32.10Mzł 44.00Mzł 294.50Mzł -253.90M
Currency in PLN

Amica S.A. Cash Flow