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MONNARI TRADE S.A. (PL:MON)
:MON
Poland Market
MON
MONNARI TRADE S.A.
RESEARCH TOOLSreports

MONNARI TRADE S.A. (MON) Cash flow

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MONNARI TRADE S.A. Cash Flow

PL:MON's free cash flow for Q1 2026 was zł-12.99M. For the 2026 fiscal year, PL:MON's free cash flow was decreased by zł3.89M and operating cash flow was zł-12.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -20.64Mzł -29.86Mzł 29.15Mzł -17.95Mzł 29.30M
Investing Cash Flow
zł -18.87Mzł 59.60Mzł -47.34Mzł 559.00Kzł 32.82M
Financing Cash Flow
zł -4.58Mzł -5.72Mzł -3.49Mzł 6.19Mzł -25.45M
End Cash Position
zł 22.28Mzł 65.82Mzł 41.24Mzł 62.88Mzł 70.61M
Free Cash Flow
zł -27.14Mzł -31.03Mzł 24.63Mzł -19.76Mzł 26.44M
Currency in PLN

MONNARI TRADE S.A. Cash Flow