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

FAMUR S.A. (GEA) Cash flow

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FAMUR S.A. Cash Flow

PL:GEA's free cash flow for Q3 2025 was zł58.00M. For the 2025 fiscal year, PL:GEA's free cash flow was decreased by zł474.00M and operating cash flow was zł151.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 863.00Mzł 529.00Mzł -57.00Mzł 199.00Mzł 633.00M
Investing Cash Flow
zł -595.00Mzł -683.00Mzł -473.00Mzł -137.00Mzł -108.00M
Financing Cash Flow
zł 53.00Mzł -172.00Mzł 136.00Mzł 371.00Mzł -226.00M
End Cash Position
zł 931.00Mzł 610.00Mzł 965.00Mzł 1.33Bzł 899.00M
Free Cash Flow
zł 316.00Mzł -158.00Mzł -239.00Mzł 87.00Mzł 471.00M
Currency in PLN

FAMUR S.A. Cash Flow