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Poznanska Korporacja Budowlana Pekabex SA (PL:PBX)
FRANKFURT:PBX
Poland Market
PBX
Poznanska Korporacja Budowlana Pekabex SA
RESEARCH TOOLSreports

Poznanska Korporacja Budowlana Pekabex SA (PBX) Cash flow

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Poznanska Korporacja Budowlana Pekabex SA Cash Flow

PL:PBX's free cash flow for Q3 2025 was zł-77.02M. For the 2025 fiscal year, PL:PBX's free cash flow was decreased by zł82.56M and operating cash flow was zł-72.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 96.99Mzł 22.13Mzł 81.00Mzł 51.73Mzł 81.38M
Investing Cash Flow
zł 12.65Mzł -29.04Mzł -20.26Mzł -45.21Mzł -70.56M
Financing Cash Flow
zł -114.56Mzł 95.13Mzł -55.89Mzł 3.33Mzł -18.52M
End Cash Position
zł 202.80Mzł 207.72Mzł 119.50Mzł 114.65Mzł 100.49M
Free Cash Flow
zł 79.60Mzł -2.96Mzł 61.61Mzł 32.13Mzł 61.58M
Currency in PLN

Poznanska Korporacja Budowlana Pekabex SA Cash Flow