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Budimex SA (PL:BDX)
:BDX
Poland Market
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Budimex SA (BDX) Cash flow

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Budimex SA Cash Flow

PL:BDX's free cash flow for Q4 2025 was zł646.04M. For the 2025 fiscal year, PL:BDX's free cash flow was decreased by zł-20.19M and operating cash flow was zł765.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 591.44Mzł 547.40Mzł 1.31Bzł 1.43Bzł 765.45M
Investing Cash Flow
zł -414.70Mzł -280.08Mzł -131.81Mzł -169.69Mzł 827.04M
Financing Cash Flow
zł -594.91Mzł -980.34Mzł -525.29Mzł -720.92Mzł -988.38M
End Cash Position
zł 2.90Bzł 3.17Bzł 3.88Bzł 3.22Bzł 2.68B
Free Cash Flow
zł 273.70Mzł 293.90Mzł 1.17Bzł 1.30Bzł 660.94M
Currency in PLN

Budimex SA Cash Flow