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Prochem S.A. (PL:PRM)
:PRM
Poland Market
PRM
Prochem S.A.
RESEARCH TOOLSreports

Prochem S.A. (PRM) Cash flow

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Prochem S.A. Cash Flow

PL:PRM's free cash flow for Q3 2025 was zł-478.00K. For the 2025 fiscal year, PL:PRM's free cash flow was decreased by zł20.18M and operating cash flow was zł-449.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.76Mzł -15.47Mzł 7.46Mzł -5.02Mzł 4.29M
Investing Cash Flow
zł -192.00Kzł -2.31Mzł 36.92Mzł -1.53Mzł 5.15M
Financing Cash Flow
zł -8.90Mzł -4.93Mzł -21.89Mzł -17.98Mzł -5.30M
End Cash Position
zł 7.83Mzł 14.17Mzł 36.88Mzł 14.39Mzł 38.93M
Free Cash Flow
zł 2.31Mzł -17.87Mzł 6.29Mzł -6.54Mzł 3.18M
Currency in PLN

Prochem S.A. Cash Flow