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Mex Polska SA (PL:MEX)
:MEX
Poland Market
MEX
Mex Polska SA
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Mex Polska SA (MEX) Cash flow

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Mex Polska SA Cash Flow

PL:MEX's free cash flow for Q4 2025 was zł5.90M. For the 2025 fiscal year, PL:MEX's free cash flow was decreased by zł522.36K and operating cash flow was zł6.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 14.78Mzł 15.01Mzł 13.36Mzł 14.73Mzł 7.24M
Investing Cash Flow
zł -4.59Mzł -4.51Mzł -1.88Mzł -2.57Mzł -405.91K
Financing Cash Flow
zł -10.41Mzł -11.47Mzł -11.51Mzł -12.02Mzł -3.77M
End Cash Position
zł 6.39Mzł 6.61Mzł 7.59Mzł 7.64Mzł 7.49M
Free Cash Flow
zł 10.04Mzł 9.52Mzł 11.34Mzł 11.95Mzł 6.84M
Currency in PLN

Mex Polska SA Cash Flow