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Decora S.A. (PL:DCR)
:DCR
Poland Market
DCR
Decora S.A.
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Decora S.A. (DCR) Cash flow

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Decora S.A. Cash Flow

PL:DCR's free cash flow for Q4 2025 was zł25.12M. For the 2025 fiscal year, PL:DCR's free cash flow was decreased by zł19.24M and operating cash flow was zł31.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
zł 106.49Mzł 76.48Mzł 113.01Mzł 41.53Mzł 43.19M
Investing Cash Flow
zł -35.00Mzł -23.82Mzł -43.70Mzł -94.74Mzł -45.25M
Financing Cash Flow
zł -73.65Mzł -50.51Mzł -60.59Mzł 75.28Mzł 17.00K
End Cash Position
zł 29.45Mzł 31.73Mzł 29.70Mzł 28.46Mzł 6.44M
Free Cash Flow
zł 71.28Mzł 52.03Mzł 68.76Mzł -53.44Mzł -2.27M
Currency in PLN

Decora S.A. Cash Flow