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Passus SA (PL:PAS)
:PAS
Poland Market
PAS
Passus SA
RESEARCH TOOLSreports

Passus SA (PAS) Cash flow

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Passus SA Cash Flow

PL:PAS's free cash flow for Q3 2025 was zł9.11M. For the 2025 fiscal year, PL:PAS's free cash flow was decreased by zł21.00M and operating cash flow was zł9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.51Mzł -9.35Mzł 28.20Mzł 7.91Mzł 1.47M
Investing Cash Flow
zł 289.00Kzł -5.10Mzł -5.21Mzł -1.03Mzł -3.42M
Financing Cash Flow
zł -6.64Mzł -749.00Kzł -1.17Mzł -1.87Mzł -8.69M
End Cash Position
zł 16.44Mzł 16.80Mzł 32.00Mzł 10.17Mzł 5.18M
Free Cash Flow
zł 6.49Mzł -14.51Mzł 22.21Mzł 6.81Mzł -1.96M
Currency in PLN

Passus SA Cash Flow