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Archicom SA (PL:ARH)
:ARH
Poland Market
ARH
Archicom SA
RESEARCH TOOLSreports

Archicom SA (ARH) Cash flow

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Archicom SA Cash Flow

PL:ARH's free cash flow for Q3 2025 was zł-84.15M. For the 2025 fiscal year, PL:ARH's free cash flow was decreased by zł-235.07M and operating cash flow was zł-82.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -120.40Mzł 112.57Mzł 79.67Mzł 228.49Mzł 4.77M
Investing Cash Flow
zł -303.22Mzł 32.69Mzł -7.56Mzł -9.29Mzł 102.05M
Financing Cash Flow
zł 26.27Mzł 102.03Mzł -72.19Mzł -151.67Mzł -24.33M
End Cash Position
zł 113.58Mzł 510.96Mzł 264.43Mzł 280.15Mzł 212.63M
Free Cash Flow
zł -134.38Mzł 100.69Mzł 75.13Mzł 227.48Mzł -2.18M
Currency in PLN

Archicom SA Cash Flow