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Cognor Holding SA (PL:COG)
:COG
Poland Market
COG
Cognor Holding SA
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Cognor Holding SA (COG) Cash flow

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Cognor Holding SA Cash Flow

PL:COG's free cash flow for Q1 2026 was zł-145.07M. For the 2026 fiscal year, PL:COG's free cash flow was decreased by zł23.42M and operating cash flow was zł-118.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -3.73Mzł 159.04Mzł 294.55Mzł 486.42Mzł 120.01M
Investing Cash Flow
zł -251.83Mzł -441.94Mzł -359.06Mzł -235.83Mzł -92.12M
Financing Cash Flow
zł 285.12Mzł 224.77Mzł -124.32Mzł -5.48Mzł -37.84M
End Cash Position
zł 124.87Mzł 85.22Mzł 144.27Mzł 335.71Mzł 90.61M
Free Cash Flow
zł -272.13Mzł -295.55Mzł -93.77Mzł 281.04Mzł 19.52M
Currency in PLN

Cognor Holding SA Cash Flow