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MOJ S.A. (PL:MOJ)
:MOJ
Poland Market
MOJ
MOJ S.A.
RESEARCH TOOLSreports

MOJ S.A. (MOJ) Cash flow

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MOJ S.A. Cash Flow

PL:MOJ's free cash flow for Q3 2025 was zł1.83M. For the 2025 fiscal year, PL:MOJ's free cash flow was decreased by zł-7.41M and operating cash flow was zł2.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-zł 6.43Mzł 4.51Mzł 9.54Mzł -2.48M
Investing Cash Flow
zł -3.32Mzł -3.54Mzł -2.83Mzł -4.01Mzł 3.24M
Financing Cash Flow
zł 4.43Mzł -2.92Mzł -1.62Mzł -5.24Mzł -897.00K
End Cash Position
zł 530.09Kzł 449.45Kzł 487.74Kzł 418.95Kzł 133.00K
Free Cash Flow
zł -4.53Mzł 2.89Mzł 1.68Mzł 5.53Mzł -3.11M
Currency in PLN

MOJ S.A. Cash Flow