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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 Q3 2025 was zł3.80M. For the 2025 fiscal year, PL:ART's free cash flow was decreased by zł919.96K and operating cash flow was zł3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 9.10Mzł 7.47Mzł 5.62Mzł 7.19Mzł 8.05M
Investing Cash Flow
zł -5.99Mzł -3.45Mzł -16.04Mzł -1.61Kzł -259.57K
Financing Cash Flow
zł -2.12Mzł -765.88Kzł -893.46Kzł -741.96Kzł -780.73K
End Cash Position
zł 7.39Mzł 6.40Mzł 3.16Mzł 17.48Mzł 11.04M
Free Cash Flow
zł 7.78Mzł 6.86Mzł 5.19Mzł 6.98Mzł 7.72M
Currency in PLN

Artifex Mundi SA Cash Flow