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Korporacja Gospodarcza efekt S.A. (PL:EFK)
:EFK
Poland Market
EFK
Korporacja Gospodarcza efekt S.A.
RESEARCH TOOLSreports

Korporacja Gospodarcza efekt S.A. (EFK) Cash flow

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Korporacja Gospodarcza efekt S.A. Cash Flow

PL:EFK's free cash flow for Q2 2025 was zł10.53M. For the 2025 fiscal year, PL:EFK's free cash flow was decreased by zł-1.70M and operating cash flow was zł10.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 19.53Mzł 13.18Mzł 10.79Mzł 5.72Mzł 10.78M
Investing Cash Flow
zł -4.39Mzł -10.76Mzł -4.30Mzł -11.11Mzł -2.23M
Financing Cash Flow
zł -19.96Mzł -1.43Mzł 4.70Mzł -2.95Mzł 484.00K
End Cash Position
zł 9.63Mzł 14.46Mzł 13.48Mzł 2.29Mzł 10.63M
Free Cash Flow
zł 10.45Mzł 12.15Mzł 3.97Mzł -2.60Mzł 1.32M
Currency in PLN

Korporacja Gospodarcza efekt S.A. Cash Flow