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Polimex-Mostostal SA (PL:PXM)
:PXM
Poland Market
PXM
Polimex-Mostostal SA
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Polimex-Mostostal SA (PXM) Cash flow

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Polimex-Mostostal SA Cash Flow

PL:PXM's free cash flow for Q4 2025 was zł71.15M. For the 2025 fiscal year, PL:PXM's free cash flow was decreased by zł-5.01M and operating cash flow was zł87.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł 262.41Mzł 263.40Mzł -368.39Mzł 117.06Mzł 545.45M
Investing Cash Flow
zł -50.64Mzł 2.88Mzł -37.03Mzł -7.38Mzł -9.64M
Financing Cash Flow
zł -54.89Mzł -103.59Mzł -51.56Mzł -42.66Mzł -20.04M
End Cash Position
zł 813.14Mzł 656.26Mzł 493.56Mzł 950.54Mzł 883.53M
Free Cash Flow
zł 223.73Mzł 228.74Mzł -404.28Mzł 96.72Mzł 525.87M
Currency in PLN

Polimex-Mostostal SA Cash Flow