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CPD S.A. (PL:CPD)
:CPD
Poland Market
CPD
CPD S.A.
RESEARCH TOOLSreports

CPD S.A. (CPD) Cash flow

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CPD S.A. Cash Flow

PL:CPD's free cash flow for Q2 2025 was zł-813.00K. For the 2025 fiscal year, PL:CPD's free cash flow was decreased by zł5.50M and operating cash flow was zł-462.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -668.00Kzł -6.17Mzł -5.92Mzł -5.01Mzł -24.66M
Investing Cash Flow
zł 25.00Kzł 62.75Mzł 130.14Mzł 100.14Mzł 135.13M
Financing Cash Flow
zł 640.00Kzł -80.94Mzł -130.09Mzł -183.38Mzł -79.36M
End Cash Position
zł 8.00Kzł 11.00Kzł 76.29Mzł 81.77Mzł 170.15M
Free Cash Flow
zł -668.00Kzł -6.17Mzł -9.54Mzł -5.02Mzł -24.66M
Currency in PLN

CPD S.A. Cash Flow