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PJP Makrum SA (PL:PJP)
:PJP
Poland Market
PJP
PJP Makrum SA
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PJP Makrum SA (PJP) Cash flow

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PJP Makrum SA Cash Flow

PL:PJP's free cash flow for Q4 2025 was zł7.63M. For the 2025 fiscal year, PL:PJP's free cash flow was decreased by zł6.22M and operating cash flow was zł10.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 15.05Mzł 6.43Mzł 14.48Mzł 22.48Mzł 18.19M
Investing Cash Flow
zł -8.95Mzł 21.67Mzł -59.38Mzł 4.82Mzł -12.89M
Financing Cash Flow
zł -7.45Mzł -36.96Mzł 37.64Mzł -15.62Mzł 2.57M
End Cash Position
zł 11.78Mzł 13.09Mzł 22.11Mzł 29.37Mzł 17.69M
Free Cash Flow
zł -1.43Mzł -7.65Mzł 2.36Mzł 21.05Mzł 10.01M
Currency in PLN

PJP Makrum SA Cash Flow