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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Poland Market
DBC
Firma Oponiarska Debica S.A.
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Firma Oponiarska Debica S.A. (DBC) Cash flow

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Firma Oponiarska Debica S.A. Cash Flow

PL:DBC's free cash flow for Q4 2025 was zł57.16M. For the 2025 fiscal year, PL:DBC's free cash flow was decreased by zł285.38M and operating cash flow was zł98.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 85.48Mzł 219.68Mzł 376.70Mzł 186.03Mzł 219.01M
Investing Cash Flow
zł -10.33Mzł -216.98Mzł -204.59Mzł -192.28Mzł -190.76M
Financing Cash Flow
zł -63.71Mzł -147.33Mzł -59.40Mzł -37.04Mzł -55.16M
End Cash Position
zł 46.51Mzł 35.07Mzł 179.70Mzł 66.99Mzł 110.28M
Free Cash Flow
zł -33.05Mzł -318.43Mzł -20.73Mzł -189.32Mzł -41.09M
Currency in PLN

Firma Oponiarska Debica S.A. Cash Flow