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Passus SA (PL:PAS)
:PAS
Poland Market
PAS
Passus SA
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Passus SA (PAS) Cash flow

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Passus SA Cash Flow

PL:PAS's free cash flow for Q4 2025 was zł914.00K. For the 2025 fiscal year, PL:PAS's free cash flow was decreased by zł-3.73M and operating cash flow was zł914.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.13Mzł 6.51Mzł -9.35Mzł 28.20Mzł 7.91M
Investing Cash Flow
zł -2.38Mzł 289.00Kzł -5.10Mzł -5.21Mzł -1.03M
Financing Cash Flow
zł -4.04Mzł -6.64Mzł -749.00Kzł -1.17Mzł -1.87M
End Cash Position
zł 15.28Mzł 16.44Mzł 16.80Mzł 32.00Mzł 10.17M
Free Cash Flow
zł 2.76Mzł 6.49Mzł -14.51Mzł 22.21Mzł 6.81M
Currency in PLN

Passus SA Cash Flow