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PCC Rokita SA (PL:PCR)
:PCR
Poland Market
PCR
PCC Rokita SA
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PCC Rokita SA (PCR) Cash flow

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PCC Rokita SA Cash Flow

PL:PCR's free cash flow for Q4 2025 was zł51.73M. For the 2025 fiscal year, PL:PCR's free cash flow was decreased by zł-25.51M and operating cash flow was zł80.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 270.55Mzł 273.75Mzł 512.10Mzł 792.33Mzł 529.94M
Investing Cash Flow
zł -166.12Mzł -202.47Mzł -250.09Mzł -224.12Mzł -148.40M
Financing Cash Flow
zł -232.14Mzł -111.74Mzł -500.42Mzł -361.96Mzł -235.96M
End Cash Position
zł 121.97Mzł 249.76Mzł 290.04Mzł 528.45Mzł 322.21M
Free Cash Flow
zł 119.03Mzł 144.54Mzł 295.76Mzł 563.06Mzł 380.18M
Currency in PLN

PCC Rokita SA Cash Flow