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Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
RESEARCH TOOLSreports

Dekpol SA (DEK) Cash flow

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Dekpol SA Cash Flow

PL:DEK's free cash flow for Q3 2025 was zł120.43M. For the 2025 fiscal year, PL:DEK's free cash flow was decreased by zł-161.43M and operating cash flow was zł123.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -61.52Mzł 97.08Mzł 102.78Mzł 55.82Mzł 135.69M
Investing Cash Flow
zł -12.35Mzł -6.13Mzł -34.38Mzł -15.72Mzł -8.56M
Financing Cash Flow
zł 70.84Mzł -27.73Mzł -28.90Mzł -6.97Mzł -76.67M
End Cash Position
zł 328.33Mzł 292.82Mzł 229.46Mzł 190.63Mzł 157.49M
Free Cash Flow
zł -71.16Mzł 90.27Mzł 94.69Mzł 51.68Mzł 129.40M
Currency in PLN

Dekpol SA Cash Flow