Muza SA (MZA) Cash flow

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Muza SA Cash Flow

PL:MZA's free cash flow for Q4 2025 was zł-1.30M. For the 2025 fiscal year, PL:MZA's free cash flow was decreased by zł-649.00K and operating cash flow was zł1.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	zł 4.02M	zł 3.78M	zł 16.45M	zł 6.41M	zł 6.07M
Investing Cash Flow	zł -3.03M	zł -9.09M	zł -5.38M	zł -4.86M	zł -3.37M
Financing Cash Flow	zł -1.08M	zł -1.57M	zł -788.00K	zł -908.00K	zł -2.11M
End Cash Position	zł 6.58M	zł 6.67M	zł 13.54M	zł 3.26M	zł 2.61M
Free Cash Flow	zł -2.65M	zł -2.00M	zł 10.94M	zł 1.37M	zł 2.23M

Currency in PLN