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PBS Finanse S.A. (PL:PBF)
:PBF
Poland Market
PBF
PBS Finanse S.A.
RESEARCH TOOLSreports

PBS Finanse S.A. (PBF) Cash flow

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PBS Finanse S.A. Cash Flow

PL:PBF's free cash flow for Q3 2025 was zł-835.00K. For the 2025 fiscal year, PL:PBF's free cash flow was decreased by zł1.08M and operating cash flow was zł-835.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -659.00Kzł -1.74Mzł -2.27Mzł -1.25Mzł -1.99M
Investing Cash Flow
zł 223.00Kzł 501.00Kzł 71.00Kzł 762.00Kzł 2.25M
Financing Cash Flow
zł 0.00zł -31.00Kzł -31.00Kzł -20.00Kzł -24.00K
End Cash Position
zł 822.00Kzł 1.26Mzł 2.50Mzł 4.73Mzł 5.23M
Free Cash Flow
zł -659.00Kzł -1.74Mzł -2.27Mzł -1.25Mzł -1.99M
Currency in PLN

PBS Finanse S.A. Cash Flow