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CCC SA (PL:MDV)
FRANKFURT:MDV
Poland Market
MDV
CCC SA
RESEARCH TOOLSreports

CCC SA (MDV) Cash flow

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3 Followers

CCC SA Cash Flow

PL:MDV's free cash flow for Q3 2025 was zł450.30M. For the 2025 fiscal year, PL:MDV's free cash flow was decreased by zł339.20M and operating cash flow was zł668.30M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Dec 20
Operating Cash Flow
zł 1.31Bzł 820.90Mzł 540.70Mzł 50.30Mzł -140.40M
Investing Cash Flow
zł -400.50Mzł -315.60Mzł -409.10Mzł -219.20Mzł -261.80M
Financing Cash Flow
zł -716.70Mzł -634.20Mzł -677.30Mzł 651.30Mzł 318.30M
End Cash Position
zł 461.20Mzł 266.50Mzł 395.40Mzł 941.10Mzł 458.70M
Free Cash Flow
zł 835.00Mzł 495.80Mzł 80.80Mzł -262.60Mzł -346.80M
Currency in PLN

CCC SA Cash Flow