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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 Q4 2025 was zł2.29M. For the 2025 fiscal year, PL:HDR's free cash flow was decreased by zł1.30M and operating cash flow was zł2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.28Mzł 4.41Mzł 14.42Mzł 7.16Mzł 1.25M
Investing Cash Flow
zł -45.00Kzł -226.00Kzł -836.00Kzł -2.47Mzł -6.36M
Financing Cash Flow
zł -5.91Mzł -3.43Mzł -13.54Mzł -5.39Mzł -275.00K
End Cash Position
zł 823.00Kzł 1.49Mzł 723.00Kzł 675.00Kzł 1.30M
Free Cash Flow
zł 5.18Mzł 3.87Mzł 13.47Mzł 4.66Mzł -5.22M
Currency in PLN

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Cash Flow