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PEPEES Spolka Akcyjna (PL:PPS)
:PPS
Poland Market
PPS
PEPEES Spolka Akcyjna
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PEPEES Spolka Akcyjna (PPS) Cash flow

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PEPEES Spolka Akcyjna Cash Flow

PL:PPS's free cash flow for Q4 2025 was zł-83.14M. For the 2025 fiscal year, PL:PPS's free cash flow was decreased by zł-29.45M and operating cash flow was zł-83.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
zł -30.73Mzł 8.92Mzł 18.05Mzł 28.17Mzł 19.06M
Investing Cash Flow
zł -3.69Mzł -8.38Mzł -23.97Mzł -10.04Mzł 4.08M
Financing Cash Flow
zł 9.33Mzł -6.16Mzł -13.06Mzł -2.41Mzł 490.00K
End Cash Position
zł 14.03Mzł 39.11Mzł 44.73Mzł 57.69Mzł 41.97M
Free Cash Flow
zł -39.46Mzł -10.02Mzł -7.79Mzł 17.18Mzł 13.85M
Currency in PLN

PEPEES Spolka Akcyjna Cash Flow