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Patentus SA (PL:PAT)
:PAT
Poland Market
PAT
Patentus SA
RESEARCH TOOLSreports

Patentus SA (PAT) Cash flow

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Patentus SA Cash Flow

PL:PAT's free cash flow for Q3 2025 was zł-37.82M. For the 2025 fiscal year, PL:PAT's free cash flow was decreased by zł-31.52M and operating cash flow was zł-8.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 33.94Mzł 46.44Mzł 9.37Mzł -2.90Mzł 23.11M
Investing Cash Flow
zł -26.45Mzł -45.07Mzł -43.00Kzł -3.54Mzł -16.98M
Financing Cash Flow
zł -15.82Mzł -1.86Mzł 1.22Mzł 139.00Kzł -3.28M
End Cash Position
zł 4.53Mzł 12.86Mzł 13.34Mzł 2.80Mzł 9.11M
Free Cash Flow
zł 10.23Mzł 41.75Mzł 9.24Mzł -14.79Mzł 5.50M
Currency in PLN

Patentus SA Cash Flow