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Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
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Dekpol SA (DEK) Cash flow

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Dekpol SA Cash Flow

PL:DEK's free cash flow for Q4 2025 was zł50.20M. For the 2025 fiscal year, PL:DEK's free cash flow was decreased by zł338.38M and operating cash flow was zł53.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 276.25Mzł -61.52Mzł 97.08Mzł 102.78Mzł 55.82M
Investing Cash Flow
zł -31.00Mzł -12.35Mzł -6.13Mzł -34.38Mzł -15.72M
Financing Cash Flow
zł -108.53Mzł 70.84Mzł -27.73Mzł -28.90Mzł -6.97M
End Cash Position
zł 465.05Mzł 328.33Mzł 292.82Mzł 229.46Mzł 190.63M
Free Cash Flow
zł 267.22Mzł -71.16Mzł 90.27Mzł 94.69Mzł 51.68M
Currency in PLN

Dekpol SA Cash Flow