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Bumech S.A. (PL:BMC)
:BMC
Poland Market
BMC
Bumech S.A.
RESEARCH TOOLSreports
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Bumech S.A. (BMC) Cash flow

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Bumech S.A. Cash Flow

PL:BMC's free cash flow for Q4 2025 was zł-5.61M. For the 2025 fiscal year, PL:BMC's free cash flow was decreased by zł42.61M and operating cash flow was zł-4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 7.87Mzł 1.30Mzł 125.95Mzł 225.05Mzł 4.68M
Investing Cash Flow
zł -2.46Mzł -39.38Mzł -135.37Mzł -114.42Mzł 26.80M
Financing Cash Flow
zł -2.04Mzł -10.10Mzł -37.48Mzł -36.02Mzł -5.51M
End Cash Position
zł 10.55Mzł 7.19Mzł 55.37Mzł 102.27Mzł 27.67M
Free Cash Flow
zł 506.00Kzł -42.10Mzł -1.98Mzł 117.94Mzł -8.71M
Currency in PLN

Bumech S.A. Cash Flow