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PCF Group SA (PL:PCF)
:PCF
Poland Market
PCF
PCF Group SA
RESEARCH TOOLSreports

PCF Group SA (PCF) Cash flow

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PCF Group SA Cash Flow

PL:PCF's free cash flow for Q3 2025 was zł7.54M. For the 2025 fiscal year, PL:PCF's free cash flow was decreased by zł4.36M and operating cash flow was zł19.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.19Mzł 12.20Mzł 59.17Mzł 59.25Mzł 15.76M
Investing Cash Flow
zł -91.27Mzł -175.72Mzł -108.97Mzł -81.92Mzł -6.57M
Financing Cash Flow
zł 21.60Mzł 220.60Mzł -17.87Mzł 118.40Mzł 2.19M
End Cash Position
zł 58.09Mzł 124.02Mzł 67.98Mzł 137.10Mzł 41.30M
Free Cash Flow
zł -125.09Mzł -129.46Mzł -51.32Mzł 31.78Mzł 9.19M
Currency in PLN

PCF Group SA Cash Flow