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PEPEES Spolka Akcyjna (PL:PPS)
:PPS
Poland Market
PPS
PEPEES Spolka Akcyjna
RESEARCH TOOLSreports

PEPEES Spolka Akcyjna (PPS) Cash flow

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PEPEES Spolka Akcyjna Cash Flow

PL:PPS's free cash flow for Q3 2025 was zł-5.15M. For the 2025 fiscal year, PL:PPS's free cash flow was decreased by zł-2.23M and operating cash flow was zł-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 8.92Mzł 18.05Mzł 28.17Mzł 19.06Mzł -118.00K
Investing Cash Flow
zł -8.38Mzł -23.97Mzł -10.04Mzł 4.08Mzł -5.17M
Financing Cash Flow
zł -6.16Mzł -13.06Mzł -2.41Mzł 490.00Kzł -18.41M
End Cash Position
zł 39.11Mzł 44.73Mzł 57.69Mzł 41.97Mzł 18.35M
Free Cash Flow
zł -10.02Mzł -7.79Mzł 17.18Mzł 13.85Mzł -8.48M
Currency in PLN

PEPEES Spolka Akcyjna Cash Flow