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PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
PGM
PMPG Polskie Media S.A.
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PMPG Polskie Media S.A. (PGM) Cash flow

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PMPG Polskie Media S.A. Cash Flow

PL:PGM's free cash flow for Q4 2025 was zł1.28M. For the 2025 fiscal year, PL:PGM's free cash flow was decreased by zł1.30M and operating cash flow was zł1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -860.00Kzł -2.58Mzł 2.77Mzł 2.70Mzł 4.53M
Investing Cash Flow
zł -1.68Mzł -4.08Mzł -1.36Mzł 1.82Mzł -3.34M
Financing Cash Flow
zł 2.89Mzł -654.00Kzł -1.58Mzł -1.88Mzł -3.23M
End Cash Position
zł 5.14Mzł 4.78Mzł 12.09Mzł 12.26Mzł 9.62M
Free Cash Flow
zł -1.48Mzł -2.78Mzł 90.00Kzł 2.10Mzł 4.17M
Currency in PLN

PMPG Polskie Media S.A. Cash Flow