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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market
SFS
Sfinks Polska S.A.
RESEARCH TOOLSreports

Sfinks Polska S.A. (SFS) Cash flow

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Sfinks Polska S.A. Cash Flow

PL:SFS's free cash flow for Q3 2025 was zł2.03M. For the 2025 fiscal year, PL:SFS's free cash flow was decreased by zł3.08M and operating cash flow was zł2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 15.85Mzł 8.18Mzł 8.37Mzł 7.04Mzł 15.88M
Investing Cash Flow
zł 8.01Mzł 3.45Mzł 933.00Kzł -481.00Kzł -706.00K
Financing Cash Flow
zł -24.39Mzł -13.65Mzł -11.52Mzł -2.13Mzł -21.07M
End Cash Position
zł 1.15Mzł 1.68Mzł 3.70Mzł 5.92Mzł 1.49M
Free Cash Flow
zł 10.67Mzł 7.59Mzł 7.37Mzł 6.53Mzł 14.71M
Currency in PLN

Sfinks Polska S.A. Cash Flow