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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 Q4 2025 was zł2.26M. For the 2025 fiscal year, PL:SFS's free cash flow was decreased by zł-1.97M and operating cash flow was zł2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 10.26Mzł 15.85Mzł 8.18Mzł 8.37Mzł 7.04M
Investing Cash Flow
zł 6.30Mzł 8.01Mzł 3.45Mzł 933.00Kzł -481.00K
Financing Cash Flow
zł -17.23Mzł -24.39Mzł -13.65Mzł -11.52Mzł -2.13M
End Cash Position
zł 485.00Kzł 1.15Mzł 1.68Mzł 3.70Mzł 5.92M
Free Cash Flow
zł 8.70Mzł 10.67Mzł 7.59Mzł 7.37Mzł 6.53M
Currency in PLN

Sfinks Polska S.A. Cash Flow