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PCC Rokita SA (PL:PCR)
FRANKFURT:PCR
Poland Market
PCR
PCC Rokita SA
RESEARCH TOOLSreports

PCC Rokita SA (PCR) Cash flow

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PCC Rokita SA Cash Flow

PL:PCR's free cash flow for Q3 2025 was zł14.19M. For the 2025 fiscal year, PL:PCR's free cash flow was decreased by zł-151.22M and operating cash flow was zł82.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 273.75Mzł 512.10Mzł 792.33Mzł 529.94Mzł 365.57M
Investing Cash Flow
zł -202.47Mzł -250.09Mzł -224.12Mzł -148.40Mzł -150.89M
Financing Cash Flow
zł -111.74Mzł -500.42Mzł -361.96Mzł -235.96Mzł -103.77M
End Cash Position
zł 249.76Mzł 290.04Mzł 528.45Mzł 322.21Mzł 176.63M
Free Cash Flow
zł 144.54Mzł 295.76Mzł 563.06Mzł 380.18Mzł 195.35M
Currency in PLN

PCC Rokita SA Cash Flow