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Global Cosmed SA (PL:DMG)
:DMG
US Market
DMG
Global Cosmed SA
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Global Cosmed SA (DMG) Cash flow

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Global Cosmed SA Cash Flow

PL:DMG's free cash flow for Q4 2025 was zł8.80M. For the 2025 fiscal year, PL:DMG's free cash flow was decreased by zł-13.13M and operating cash flow was zł17.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 34.55Mzł 31.25Mzł 5.80Mzł 26.10Mzł 26.26M
Investing Cash Flow
zł -25.83Mzł -12.90Mzł 602.00Kzł -17.41Mzł -5.74M
Financing Cash Flow
zł -17.47Mzł -13.45Mzł -8.35Mzł -15.50Mzł -7.41M
End Cash Position
zł 11.66Mzł 14.30Mzł 9.39Mzł 11.34Mzł 18.14M
Free Cash Flow
zł 8.43Mzł 21.56Mzł -753.00Kzł 8.36Mzł 17.42M
Currency in PLN

Global Cosmed SA Cash Flow