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Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
Poland Market
PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
RESEARCH TOOLSreports

Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) Cash flow

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Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

PL:PCE's free cash flow for Q3 2025 was zł-49.78M. For the 2025 fiscal year, PL:PCE's free cash flow was decreased by zł-440.43M and operating cash flow was zł-38.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.02Bzł 1.47Bzł 1.03Bzł 1.03Bzł 171.26M
Investing Cash Flow
zł -67.71Mzł -218.60Mzł -183.97Mzł -147.49Mzł -2.17B
Financing Cash Flow
zł -867.16Mzł -1.26Bzł -1.07Bzł -668.53Mzł 1.61B
End Cash Position
zł 128.90Mzł 45.59Mzł 50.97Mzł 275.44Mzł 64.33M
Free Cash Flow
zł 917.48Mzł 1.36Bzł 833.13Mzł 864.09Mzł -1.59B
Currency in PLN

Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow