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

Mostostal Plock S.A. (MSP) Cash flow

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1 Followers

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 zł-17.73M and operating cash flow was zł-3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -20.57Mzł -495.00Kzł 276.00Kzł 28.43Mzł 6.33M
Investing Cash Flow
zł 2.99Mzł -4.65Mzł -1.60Mzł -699.00Kzł -1.28M
Financing Cash Flow
zł 7.78Mzł -1.78Mzł -10.52Mzł -4.63Mzł 741.00K
End Cash Position
zł 3.62Mzł 13.42Mzł 20.35Mzł 31.19Mzł 9.09M
Free Cash Flow
zł -23.12Mzł -5.39Mzł -1.50Mzł 27.55Mzł 5.05M
Currency in PLN

Mostostal Plock S.A. Cash Flow