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

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NEUCA S.A. Cash Flow

PL:NEU's free cash flow for Q1 2026 was zł-43.25M. For the 2026 fiscal year, PL:NEU's free cash flow was decreased by zł401.34M and operating cash flow was zł-18.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 496.54Mzł 63.23Mzł 288.27Mzł 335.94Mzł 300.20M
Investing Cash Flow
zł -323.45Mzł -198.10Mzł -257.03Mzł -180.22Mzł -145.49M
Financing Cash Flow
zł -144.95Mzł 139.62Mzł -139.09Mzł -6.64Mzł -112.76M
End Cash Position
zł 137.92Mzł 109.78Mzł 105.04Mzł 208.41Mzł 64.56M
Free Cash Flow
zł 371.66Mzł -29.68Mzł 194.09Mzł 254.49Mzł 247.45M
Currency in PLN

NEUCA S.A. Cash Flow