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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Poland Market
RAF
Fabryka Obrabiarek RAFAMET SA
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Fabryka Obrabiarek RAFAMET SA (RAF) Cash flow

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Fabryka Obrabiarek RAFAMET SA Cash Flow

PL:RAF's free cash flow for Q4 2025 was zł-787.00K. For the 2025 fiscal year, PL:RAF's free cash flow was decreased by zł-24.04M and operating cash flow was zł-685.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -15.21Mzł 7.50Mzł 3.74Mzł 12.25Mzł 476.00K
Investing Cash Flow
zł -2.17Mzł 8.33Mzł -9.58Mzł -12.06Mzł -6.76M
Financing Cash Flow
zł 47.47Mzł -12.66Mzł 3.02Mzł 692.00Kzł 6.73M
End Cash Position
zł 34.05Mzł 3.94Mzł 779.00Kzł 3.57Mzł 2.68M
Free Cash Flow
zł -17.65Mzł 6.39Mzł -5.97Mzł -24.00Kzł -6.64M
Currency in PLN

Fabryka Obrabiarek RAFAMET SA Cash Flow