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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (PL:FSG)
:FSG
Poland Market
FSG
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
RESEARCH TOOLSreports

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (FSG) Cash flow

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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA Cash Flow

PL:FSG's free cash flow for Q1 2025 was zł303.04K. For the 2025 fiscal year, PL:FSG's free cash flow was decreased by zł-25.87M and operating cash flow was zł3.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.31Mzł 50.62Mzł 37.42Mzł 30.25Mzł 34.38M
Investing Cash Flow
zł -10.62Mzł -13.37M--zł -24.94M
Financing Cash Flow
zł 1.09Mzł -35.94M--zł -11.03M
End Cash Position
zł 10.16Mzł 14.38Mzł 13.06Mzł 8.20Mzł 12.60M
Free Cash Flow
-zł 25.87Mzł 20.91Mzł 7.67Mzł 9.48M
Currency in PLN

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA Cash Flow