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PBG S.A. (PL:PBG)
:PBG
Poland Market
PBG
PBG S.A.
RESEARCH TOOLSreports

PBG S.A. (PBG) Cash flow

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PBG S.A. Cash Flow

PL:PBG's free cash flow for Q2 2025 was zł-272.00K. For the 2025 fiscal year, PL:PBG's free cash flow was decreased by zł8.12M and operating cash flow was zł-272.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł -1.41Mzł -9.51Mzł -2.34Mzł 3.30Mzł -91.61M
Investing Cash Flow
zł 1.53Mzł 8.74Mzł 64.35Mzł 1.70Mzł 4.75M
Financing Cash Flow
zł -2.57Mzł -2.40Mzł -44.32Mzł -4.50Mzł -3.50M
End Cash Position
zł 15.47Mzł 17.16Mzł -2.34Mzł 3.11Mzł 2.61M
Free Cash Flow
zł -1.41Mzł -9.53Mzł -2.34Mzł 3.30Mzł -91.62M
Currency in PLN

PBG S.A. Cash Flow