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Artifex Mundi SA (PL:ART)
:ART
Poland Market
ART
Artifex Mundi SA
RESEARCH TOOLSreports

Artifex Mundi SA (ART) Cash flow

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Artifex Mundi SA Cash Flow

PL:ART's free cash flow for Q4 2025 was zł-1.59M. For the 2025 fiscal year, PL:ART's free cash flow was decreased by zł-8.87M and operating cash flow was zł-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -844.53Kzł 9.10Mzł 7.47Mzł 5.62Mzł 7.19M
Investing Cash Flow
zł 1.80Mzł -5.99Mzł -3.45Mzł -16.04Mzł -1.61K
Financing Cash Flow
zł -568.39Kzł -2.12Mzł -765.88Kzł -893.46Kzł -741.96K
End Cash Position
zł 7.77Mzł 7.39Mzł 6.40Mzł 3.16Mzł 17.48M
Free Cash Flow
zł -1.08Mzł 7.78Mzł 6.86Mzł 5.19Mzł 6.98M
Currency in PLN

Artifex Mundi SA Cash Flow