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Polimex-Mostostal SA (PL:PXM)
:PXM
Poland Market
PXM
Polimex-Mostostal SA
RESEARCH TOOLSreports

Polimex-Mostostal SA (PXM) Cash flow

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Polimex-Mostostal SA Cash Flow

PL:PXM's free cash flow for Q3 2025 was zł53.87M. For the 2025 fiscal year, PL:PXM's free cash flow was decreased by zł633.02M and operating cash flow was zł64.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 263.40Mzł -368.39Mzł 117.06Mzł 545.45Mzł 179.25M
Investing Cash Flow
zł 2.88Mzł -37.03Mzł -7.38Mzł -9.64Mzł -239.00K
Financing Cash Flow
zł -103.59Mzł -51.56Mzł -42.66Mzł -20.04Mzł -96.27M
End Cash Position
zł 656.26Mzł 493.56Mzł 950.54Mzł 883.53Mzł 367.75M
Free Cash Flow
zł 228.74Mzł -404.28Mzł 96.72Mzł 525.87Mzł 167.53M
Currency in PLN

Polimex-Mostostal SA Cash Flow