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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
MSP
Mostostal Plock S.A.
RESEARCH TOOLSreports
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Mostostal Plock S.A. (MSP) Cash flow

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Mostostal Plock S.A. Cash Flow

PL:MSP's free cash flow for Q2 2025 was zł-3.63M. For the 2025 fiscal year, PL:MSP's free cash flow was decreased by zł33.17M and operating cash flow was zł-3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 11.19Mzł -20.57Mzł -495.00Kzł 276.00Kzł 28.43M
Investing Cash Flow
zł -464.00Kzł 2.99Mzł -4.65Mzł -1.60Mzł -699.00K
Financing Cash Flow
zł -14.02Mzł 7.78Mzł -1.78Mzł -10.52Mzł -4.63M
End Cash Position
zł 331.00Kzł 3.62Mzł 13.42Mzł 20.35Mzł 31.19M
Free Cash Flow
zł 10.05Mzł -23.12Mzł -5.39Mzł -1.50Mzł 27.55M
Currency in PLN

Mostostal Plock S.A. Cash Flow