tiprankstipranks
PCF Group SA (PL:PCF)
:PCF
Poland Market
PCF
PCF Group SA
RESEARCH TOOLSreports
Want to see PL:PCF full AI Analyst Report?

PCF Group SA (PCF) Cash flow

0 Followers

PCF Group SA Cash Flow

PL:PCF's free cash flow for Q4 2025 was zł-10.05M. For the 2025 fiscal year, PL:PCF's free cash flow was decreased by zł114.19M and operating cash flow was zł-9.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł -10.46Mzł 2.19Mzł 12.20Mzł 59.17Mzł 59.25M
Investing Cash Flow
zł -31.54Mzł -91.27Mzł -175.72Mzł -108.97Mzł -81.92M
Financing Cash Flow
zł 6.56Mzł 21.60Mzł 220.60Mzł -17.87Mzł 118.40M
End Cash Position
zł 22.61Mzł 58.09Mzł 124.02Mzł 67.98Mzł 137.10M
Free Cash Flow
zł -10.91Mzł -125.09Mzł -129.46Mzł -51.32Mzł 31.78M
Currency in PLN

PCF Group SA Cash Flow