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Mennica Polska S.A. (PL:MNC)
:MNC
Poland Market
MNC
Mennica Polska S.A.
RESEARCH TOOLSreports

Mennica Polska S.A. (MNC) Cash flow

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Mennica Polska S.A. Cash Flow

PL:MNC's free cash flow for Q3 2025 was zł112.82M. For the 2025 fiscal year, PL:MNC's free cash flow was decreased by zł-130.73M and operating cash flow was zł118.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 39.54Mzł 165.44Mzł 9.63Mzł 36.57Mzł -15.35M
Investing Cash Flow
zł -179.08Mzł 13.28Mzł -11.76Mzł 1.74Mzł -20.04M
Financing Cash Flow
zł -9.03Mzł -14.16Mzł -33.59Mzł -35.82Mzł -26.57M
End Cash Position
zł 31.34Mzł 179.90Mzł 15.34Mzł 51.05Mzł 48.57M
Free Cash Flow
zł 23.61Mzł 154.35Mzł -2.23Mzł 21.01Mzł -30.45M
Currency in PLN

Mennica Polska S.A. Cash Flow