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Fabrity Holding S.A. (PL:FAB)
:FAB
Poland Market
FAB
Fabrity Holding S.A.
RESEARCH TOOLSreports

Fabrity Holding S.A. (FAB) Cash flow

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Fabrity Holding S.A. Cash Flow

PL:FAB's free cash flow for Q3 2025 was zł1.28M. For the 2025 fiscal year, PL:FAB's free cash flow was decreased by zł5.92M and operating cash flow was zł1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 10.75Mzł 5.15Mzł 6.92Mzł 8.45Mzł 17.17M
Investing Cash Flow
zł -1.94Mzł 13.77Mzł 28.12Mzł -2.86Mzł -3.10M
Financing Cash Flow
zł -18.84Mzł -11.61Mzł -25.93Mzł -4.94Mzł -8.55M
End Cash Position
zł 15.06Mzł 25.10Mzł 13.18Mzł 10.13Mzł 9.63M
Free Cash Flow
zł 9.90Mzł 3.98Mzł 4.20Mzł 5.36Mzł 13.92M
Currency in PLN

Fabrity Holding S.A. Cash Flow