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Decora S.A. (PL:DCR)
:DCR
Poland Market
DCR
Decora S.A.
RESEARCH TOOLSreports

Decora S.A. (DCR) Cash flow

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1 Followers

Decora S.A. Cash Flow

PL:DCR's free cash flow for Q3 2025 was zł8.49M. For the 2025 fiscal year, PL:DCR's free cash flow was decreased by zł-16.73M and operating cash flow was zł18.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 76.48Mzł 113.01Mzł 41.53Mzł 43.19Mzł 66.13M
Investing Cash Flow
zł -23.82Mzł -43.70Mzł -94.74Mzł -45.25Mzł -21.10M
Financing Cash Flow
zł -50.51Mzł -60.59Mzł 75.28Mzł 17.00Kzł -45.45M
End Cash Position
zł 31.73Mzł 29.70Mzł 28.46Mzł 6.44Mzł 8.49M
Free Cash Flow
zł 52.03Mzł 68.76Mzł -53.44Mzł -2.27Mzł 43.68M
Currency in PLN

Decora S.A. Cash Flow