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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Poland Market
DBC
Firma Oponiarska Debica S.A.
RESEARCH TOOLSreports

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 Q3 2025 was zł24.71M. For the 2025 fiscal year, PL:DBC's free cash flow was decreased by zł-297.70M and operating cash flow was zł52.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 219.68Mzł 376.70Mzł 186.03Mzł 219.01Mzł 177.90M
Investing Cash Flow
zł -216.98Mzł -204.59Mzł -192.28Mzł -190.76Mzł -112.44M
Financing Cash Flow
zł -147.33Mzł -59.40Mzł -37.04Mzł -55.16Mzł -60.19M
End Cash Position
zł 35.07Mzł 179.70Mzł 66.99Mzł 110.28Mzł 137.18M
Free Cash Flow
zł -318.43Mzł -20.73Mzł -189.32Mzł -41.09Mzł 638.00K
Currency in PLN

Firma Oponiarska Debica S.A. Cash Flow