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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 Q4 2025 was zł108.95M. For the 2025 fiscal year, PL:ARH's free cash flow was decreased by zł112.99M and operating cash flow was zł107.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 55.85Mzł -120.40Mzł 112.57Mzł 79.67Mzł 228.49M
Investing Cash Flow
zł -26.79Mzł -303.22Mzł 32.69Mzł -7.56Mzł -9.29M
Financing Cash Flow
zł -6.49Mzł 26.27Mzł 102.03Mzł -72.19Mzł -151.67M
End Cash Position
zł 136.23Mzł 113.58Mzł 510.96Mzł 264.43Mzł 280.15M
Free Cash Flow
zł -21.39Mzł -134.38Mzł 100.69Mzł 75.13Mzł 227.48M
Currency in PLN

Archicom SA Cash Flow