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Prima Moda S.A. (PL:PMA)
:PMA
Poland Market
PMA
Prima Moda S.A.
RESEARCH TOOLSreports

Prima Moda S.A. (PMA) Cash flow

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Prima Moda S.A. Cash Flow

PL:PMA's free cash flow for Q1 2023 was zł528.00K. For the 2023 fiscal year, PL:PMA's free cash flow was decreased by zł-1.48M and operating cash flow was zł528.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 877.00Kzł 1.84Mzł 3.73Mzł 1.40Mzł -225.00K
Investing Cash Flow
zł -746.00Kzł 813.00Kzł 1.41Mzł -3.77Mzł -350.00K
Financing Cash Flow
zł 80.00Kzł -2.40Mzł -5.10Mzł 2.13Mzł -2.22M
End Cash Position
zł 507.00Kzł 296.00Kzł 841.00Kzł 798.00Kzł 1.04M
Free Cash Flow
zł 131.00Kzł 1.61Mzł -476.00Kzł 1.37Mzł -575.00K
Currency in PLN

Prima Moda S.A. Cash Flow