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Makarony Polskie S.A. (PL:MAK)
:MAK
Poland Market
MAK
Makarony Polskie S.A.
RESEARCH TOOLSreports

Makarony Polskie S.A. (MAK) Cash flow

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― Followers

Makarony Polskie S.A. Cash Flow

PL:MAK's free cash flow for Q3 2025 was zł1.17M. For the 2025 fiscal year, PL:MAK's free cash flow was decreased by zł-7.83M and operating cash flow was zł5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 48.67Mzł 52.97Mzł 22.24Mzł 13.50Mzł 12.13M
Investing Cash Flow
zł -8.80Mzł -6.33Mzł -22.75Mzł -6.54Mzł -13.98M
Financing Cash Flow
zł -15.77Mzł -25.47Mzł -17.81Mzł 18.79Mzł 1.53M
End Cash Position
zł 53.10Mzł 29.00Mzł 7.83Mzł 26.16Mzł 410.00K
Free Cash Flow
zł 38.22Mzł 46.04Mzł 15.03Mzł 6.09Mzł -3.79M
Currency in PLN

Makarony Polskie S.A. Cash Flow