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PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
PGM
PMPG Polskie Media S.A.
RESEARCH TOOLSreports

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 Q3 2025 was zł-2.57M. For the 2025 fiscal year, PL:PGM's free cash flow was decreased by zł-2.87M and operating cash flow was zł-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -2.58Mzł 2.77Mzł 2.70Mzł 4.53Mzł 2.59M
Investing Cash Flow
zł -4.08Mzł -1.36Mzł 1.82Mzł -3.34Mzł 3.01M
Financing Cash Flow
zł -654.00Kzł -1.58Mzł -1.88Mzł -3.23Mzł 2.27M
End Cash Position
zł 4.78Mzł 12.09Mzł 12.26Mzł 9.62Mzł 11.66M
Free Cash Flow
zł -2.78Mzł 90.00Kzł 2.10Mzł 4.17Mzł 2.44M
Currency in PLN

PMPG Polskie Media S.A. Cash Flow