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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 2025 was zł-11.56M. For the 2025 fiscal year, PL:MON's free cash flow was decreased by zł-55.66M and operating cash flow was zł-11.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -29.86Mzł 29.15Mzł -17.95Mzł 29.30Mzł 34.53M
Investing Cash Flow
zł 59.60Mzł -47.34Mzł 559.00Kzł 32.82Mzł -8.56M
Financing Cash Flow
zł -5.72Mzł -3.49Mzł 6.19Mzł -25.45Mzł -13.45M
End Cash Position
zł 65.82Mzł 41.24Mzł 62.88Mzł 70.61Mzł 26.21M
Free Cash Flow
zł -31.03Mzł 24.63Mzł -19.76Mzł 26.44Mzł 31.91M
Currency in PLN

MONNARI TRADE S.A. Cash Flow