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PJP Makrum SA (PL:PJP)
:PJP
Poland Market
PJP
PJP Makrum SA
RESEARCH TOOLSreports

PJP Makrum SA (PJP) Cash flow

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PJP Makrum SA Cash Flow

PL:PJP's free cash flow for Q2 2025 was zł292.00K. For the 2025 fiscal year, PL:PJP's free cash flow was decreased by zł-10.01M and operating cash flow was zł1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.43Mzł 14.48Mzł 22.48Mzł 18.19Mzł 27.05M
Investing Cash Flow
zł 21.67Mzł -59.38Mzł 4.82Mzł -12.89Mzł -26.44M
Financing Cash Flow
zł -36.96Mzł 37.64Mzł -15.62Mzł 2.57Mzł -3.27M
End Cash Position
zł 13.09Mzł 22.11Mzł 29.37Mzł 17.69Mzł 9.81M
Free Cash Flow
zł -7.65Mzł 2.36Mzł 21.05Mzł 10.01Mzł 14.43M
Currency in PLN

PJP Makrum SA Cash Flow