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Mostostal Warszawa S.A. (PL:MSW)
:MSW
Poland Market
MSW
Mostostal Warszawa S.A.
RESEARCH TOOLSreports

Mostostal Warszawa S.A. (MSW) Cash flow

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Mostostal Warszawa S.A. Cash Flow

PL:MSW's free cash flow for Q3 2025 was zł95.80M. For the 2025 fiscal year, PL:MSW's free cash flow was decreased by zł-183.76M and operating cash flow was zł98.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -41.73Mzł 184.07Mzł 24.18Mzł 158.57Mzł -5.17M
Investing Cash Flow
zł -30.97Mzł -75.92Mzł -31.27Mzł -9.97Mzł -6.23M
Financing Cash Flow
zł -45.11Mzł -31.73Mzł -28.00Mzł -91.12Mzł -78.99M
End Cash Position
zł 164.28Mzł 282.09Mzł 205.67Mzł 240.76Mzł 183.29M
Free Cash Flow
zł -79.86Mzł 103.91Mzł -7.73Mzł 147.94Mzł -19.04M
Currency in PLN

Mostostal Warszawa S.A. Cash Flow