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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Poland Market
HDR
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
RESEARCH TOOLSreports

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Cash flow

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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Cash Flow

PL:HDR's free cash flow for Q3 2025 was zł1.89M. For the 2025 fiscal year, PL:HDR's free cash flow was decreased by zł-9.60M and operating cash flow was zł1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.41Mzł 14.42Mzł 7.16Mzł 1.25Mzł 12.56M
Investing Cash Flow
zł -226.00Kzł -836.00Kzł -2.47Mzł -6.36Mzł -2.02M
Financing Cash Flow
zł -3.43Mzł -13.54Mzł -5.39Mzł -275.00Kzł -6.19M
End Cash Position
zł 1.49Mzł 723.00Kzł 675.00Kzł 1.30Mzł 6.56M
Free Cash Flow
zł 3.87Mzł 13.47Mzł 4.66Mzł -5.22Mzł 10.53M
Currency in PLN

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Cash Flow