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Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
Poland Market
PHN
Polski Holding Nieruchomosci SA
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Polski Holding Nieruchomosci SA (PHN) Cash flow

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Polski Holding Nieruchomosci SA Cash Flow

PL:PHN's free cash flow for Q4 2025 was zł31.00M. For the 2025 fiscal year, PL:PHN's free cash flow was decreased by zł130.90M and operating cash flow was zł31.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 181.90Mzł 168.90Mzł 56.50Mzł 67.60Mzł 26.50M
Investing Cash Flow
zł -89.70Mzł -91.10Mzł -58.90Mzł -155.20Mzł -361.70M
Financing Cash Flow
zł -243.50Mzł -46.10Mzł 16.90Mzł 40.70Mzł -5.50M
End Cash Position
zł 106.60Mzł 134.60Mzł 102.90Mzł 88.40Mzł 135.30M
Free Cash Flow
zł 179.80Mzł 48.90Mzł 53.10Mzł -94.10Mzł -221.80M
Currency in PLN

Polski Holding Nieruchomosci SA Cash Flow