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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Poland Market
RAF
Fabryka Obrabiarek RAFAMET SA
RESEARCH TOOLSreports

Fabryka Obrabiarek RAFAMET SA (RAF) Cash flow

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Fabryka Obrabiarek RAFAMET SA Cash Flow

PL:RAF's free cash flow for Q2 2025 was zł-9.24M. For the 2025 fiscal year, PL:RAF's free cash flow was decreased by zł12.36M and operating cash flow was zł-9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 7.50Mzł 3.74Mzł 12.25Mzł 476.00Kzł 11.36M
Investing Cash Flow
zł 8.33Mzł -9.58Mzł -12.06Mzł -6.76Mzł -3.83M
Financing Cash Flow
zł -12.66Mzł 3.02Mzł 692.00Kzł 6.73Mzł -6.22M
End Cash Position
zł 3.94Mzł 779.00Kzł 3.57Mzł 2.68Mzł 2.25M
Free Cash Flow
zł 6.39Mzł -5.97Mzł -24.00Kzł -6.64Mzł 6.66M
Currency in PLN

Fabryka Obrabiarek RAFAMET SA Cash Flow