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Boryszew S.A. (PL:BRS)
:BRS
Poland Market
BRS
Boryszew S.A.
RESEARCH TOOLSreports

Boryszew S.A. (BRS) Cash flow

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Boryszew S.A. Cash Flow

PL:BRS's free cash flow for Q3 2025 was zł-60.76M. For the 2025 fiscal year, PL:BRS's free cash flow was decreased by zł-259.44M and operating cash flow was zł-35.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 86.61Mzł 359.71Mzł 286.11Mzł 152.81Mzł -10.88M
Investing Cash Flow
zł -22.68Mzł -59.23Mzł -30.29Mzł 104.62Mzł 113.60M
Financing Cash Flow
zł -71.80Mzł -241.71Mzł -280.81Mzł -222.55Mzł -115.33M
End Cash Position
zł 208.71Mzł 219.26Mzł 164.41Mzł 187.72Mzł 185.21M
Free Cash Flow
zł -103.97Mzł 155.47Mzł 27.35Mzł -9.02Mzł -185.98M
Currency in PLN

Boryszew S.A. Cash Flow