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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
CPA
Capital Partners S.A.
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Capital Partners S.A. (CPA) Cash flow

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Capital Partners S.A. Cash Flow

PL:CPA's free cash flow for Q4 2025 was zł-134.10K. For the 2025 fiscal year, PL:CPA's free cash flow was decreased by zł264.05K and operating cash flow was zł-134.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -656.24Kzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21K
Investing Cash Flow
zł 753.39Kzł 4.44Mzł 26.87Mzł 11.66Mzł -539.46K
Financing Cash Flow
zł 1.77Mzł -4.24Mzł -24.12Mzł -6.74Mzł -337.85K
End Cash Position
zł 1.87Mzł 1.57Mzł 2.29Mzł 1.83Mzł 3.38M
Free Cash Flow
zł -656.24Kzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21K
Currency in PLN

Capital Partners S.A. Cash Flow