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FAMUR S.A. (PL:GEA)
:GEA
Poland Market
GEA
FAMUR S.A.
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FAMUR S.A. (GEA) Cash flow

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FAMUR S.A. Cash Flow

PL:GEA's free cash flow for Q4 2025 was zł502.00M. For the 2025 fiscal year, PL:GEA's free cash flow was decreased by zł309.00M and operating cash flow was zł621.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 1.00Bzł 863.00Mzł 529.00Mzł -57.00Mzł 199.00M
Investing Cash Flow
zł -504.00Mzł -595.00Mzł -683.00Mzł -473.00Mzł -137.00M
Financing Cash Flow
zł 99.00Mzł 53.00Mzł -172.00Mzł 136.00Mzł 371.00M
End Cash Position
zł 1.53Bzł 931.00Mzł 610.00Mzł 965.00Mzł 1.33B
Free Cash Flow
zł 625.00Mzł 316.00Mzł -158.00Mzł -239.00Mzł 87.00M
Currency in PLN

FAMUR S.A. Cash Flow