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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
CPA
Capital Partners S.A.
RESEARCH TOOLSreports

Capital Partners S.A. (CPA) Cash flow

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Capital Partners S.A. Cash Flow

PL:CPA's free cash flow for Q2 2025 was zł-157.44K. For the 2025 fiscal year, PL:CPA's free cash flow was decreased by zł1.36M and operating cash flow was zł-157.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł -920.29Kzł -2.29Mzł -3.99Mzł -449.21Kzł -519.68K
Investing Cash Flow
zł 4.44Mzł 26.87Mzł 11.66Mzł -539.46Kzł 3.75K
Financing Cash Flow
zł -4.24Mzł -24.12Mzł -6.74Mzł -337.85Kzł -433.49K
End Cash Position
zł 1.57Mzł 2.29Mzł 1.83Mzł 3.38Mzł 4.70M
Free Cash Flow
zł -920.29Kzł -2.29Mzł -3.99Mzł -449.21Kzł -519.68K
Currency in PLN

Capital Partners S.A. Cash Flow