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NEUCA S.A. (PL:NEU)
:NEU
Poland Market
NEU
NEUCA S.A.
RESEARCH TOOLSreports

NEUCA S.A. (NEU) Cash flow

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2 Followers

NEUCA S.A. Cash Flow

PL:NEU's free cash flow for Q3 2025 was zł61.89M. For the 2025 fiscal year, PL:NEU's free cash flow was decreased by zł-223.77M and operating cash flow was zł89.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 63.23Mzł 288.27Mzł 335.94Mzł 300.20Mzł 324.67M
Investing Cash Flow
zł -198.10Mzł -257.03Mzł -180.22Mzł -145.49Mzł -146.91M
Financing Cash Flow
zł 139.62Mzł -139.09Mzł -6.64Mzł -112.76Mzł -234.06M
End Cash Position
zł 109.78Mzł 105.04Mzł 208.41Mzł 64.56Mzł 22.61M
Free Cash Flow
zł -29.68Mzł 194.09Mzł 254.49Mzł 247.45Mzł 239.52M
Currency in PLN

NEUCA S.A. Cash Flow