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Mex Polska SA (PL:MEX)
:MEX
Poland Market
MEX
Mex Polska SA
RESEARCH TOOLSreports

Mex Polska SA (MEX) Cash flow

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Mex Polska SA Cash Flow

PL:MEX's free cash flow for Q3 2025 was zł2.71M. For the 2025 fiscal year, PL:MEX's free cash flow was decreased by zł-1.82M and operating cash flow was zł3.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 15.01Mzł 13.36Mzł 14.73Mzł 7.24Mzł 2.05M
Investing Cash Flow
zł -4.51Mzł -1.88M-zł -405.91Kzł -532.39K
Financing Cash Flow
-zł -11.51Mzł -12.02Mzł -3.77Mzł -324.00K
End Cash Position
zł 6.61Mzł 7.59Mzł 7.64Mzł 7.49Mzł 4.43M
Free Cash Flow
zł 9.52Mzł 11.34Mzł 11.95Mzł 6.84Mzł 1.22M
Currency in PLN

Mex Polska SA Cash Flow