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Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
Poland Market
PHN
Polski Holding Nieruchomosci SA
RESEARCH TOOLSreports

Polski Holding Nieruchomosci SA (PHN) Cash flow

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Polski Holding Nieruchomosci SA Cash Flow

PL:PHN's free cash flow for Q3 2025 was zł-44.20M. For the 2025 fiscal year, PL:PHN's free cash flow was decreased by zł-4.20M and operating cash flow was zł47.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 168.90Mzł 56.50Mzł 67.60Mzł 26.50Mzł 213.90M
Investing Cash Flow
zł -91.10Mzł -58.90Mzł -155.20Mzł -361.70Mzł -162.90M
Financing Cash Flow
zł -46.10Mzł 16.90Mzł 40.70Mzł -5.50Mzł 218.90M
End Cash Position
zł 134.60Mzł 102.90Mzł 88.40Mzł 135.30Mzł 553.30M
Free Cash Flow
zł 48.90Mzł 53.10Mzł -94.10Mzł -221.80Mzł 209.70M
Currency in PLN

Polski Holding Nieruchomosci SA Cash Flow