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Relpol S.A. (PL:RLP)
:RLP
Poland Market
RLP
Relpol S.A.
RESEARCH TOOLSreports

Relpol S.A. (RLP) Cash flow

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Relpol S.A. Cash Flow

PL:RLP's free cash flow for Q3 2025 was zł1.49M. For the 2025 fiscal year, PL:RLP's free cash flow was decreased by zł22.27M and operating cash flow was zł1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 16.01Mzł 10.00Kzł -1.81Mzł 8.34Mzł 12.57M
Investing Cash Flow
zł -9.22Mzł -13.97Mzł -12.18Mzł -14.10Mzł -8.66M
Financing Cash Flow
zł -7.30Mzł 12.82Mzł 11.81Mzł 7.36Mzł -2.59M
End Cash Position
zł 927.00Kzł 1.43Mzł 2.56Mzł 4.73Mzł 3.14M
Free Cash Flow
zł 6.78Mzł -15.49Mzł -13.74Mzł -5.99Mzł 3.59M
Currency in PLN

Relpol S.A. Cash Flow