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Fabrity Holding S.A. (PL:FAB)
:FAB
Poland Market
FAB
Fabrity Holding S.A.
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Fabrity Holding S.A. (FAB) Cash flow

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Fabrity Holding S.A. Cash Flow

PL:FAB's free cash flow for Q4 2025 was zł7.91M. For the 2025 fiscal year, PL:FAB's free cash flow was decreased by zł-1.93M and operating cash flow was zł7.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 8.53Mzł 10.75Mzł 5.15Mzł 6.92Mzł 8.45M
Investing Cash Flow
zł -219.00Kzł -1.94Mzł 13.77Mzł 28.12Mzł -2.86M
Financing Cash Flow
zł -10.42Mzł -18.84Mzł -11.61Mzł -25.93Mzł -4.94M
End Cash Position
zł 12.95Mzł 15.06Mzł 25.10Mzł 13.18Mzł 10.13M
Free Cash Flow
zł 7.97Mzł 9.90Mzł 3.98Mzł 4.20Mzł 5.36M
Currency in PLN

Fabrity Holding S.A. Cash Flow