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PCC Exol SA (PL:PCX)
FRANKFURT:PCX
Poland Market
PCX
PCC Exol SA
RESEARCH TOOLSreports

PCC Exol SA (PCX) Cash flow

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PCC Exol SA Cash Flow

PL:PCX's free cash flow for Q3 2025 was zł23.27M. For the 2025 fiscal year, PL:PCX's free cash flow was decreased by zł-24.18M and operating cash flow was zł28.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 67.98Mzł 101.39Mzł 120.47Mzł 20.01Mzł 64.19M
Investing Cash Flow
zł -91.88Mzł -67.37Mzł -56.17Mzł -36.59Mzł -35.34M
Financing Cash Flow
zł 35.08Mzł -38.35Mzł -52.22Mzł -18.27Mzł 13.37M
End Cash Position
zł 32.94Mzł 21.74Mzł 26.00Mzł 14.04Mzł 55.60M
Free Cash Flow
zł 23.55Mzł 47.74Mzł 89.20Mzł -18.84Mzł 34.09M
Currency in PLN

PCC Exol SA Cash Flow