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

Bumech S.A. (BMC) Cash flow

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Bumech S.A. Cash Flow

PL:BMC's free cash flow for Q2 2025 was zł13.63M. For the 2025 fiscal year, PL:BMC's free cash flow was decreased by zł-40.13M and operating cash flow was zł13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.30Mzł 125.95Mzł 225.05Mzł 4.68Mzł 6.60M
Investing Cash Flow
zł -39.38Mzł -135.37Mzł -114.42Mzł 26.80Mzł -2.71M
Financing Cash Flow
zł -10.10Mzł -37.48Mzł -36.02Mzł -5.51Mzł -2.83M
End Cash Position
zł 7.19Mzł 55.37Mzł 102.27Mzł 27.67Mzł 1.70M
Free Cash Flow
zł -42.10Mzł -1.98Mzł 117.94Mzł -8.71Mzł 2.84M
Currency in PLN

Bumech S.A. Cash Flow