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Sniezka S.A. (PL:SKA)
:SKA
Poland Market
SKA
Sniezka S.A.
RESEARCH TOOLSreports

Sniezka S.A. (SKA) Cash flow

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Sniezka S.A. Cash Flow

PL:SKA's free cash flow for Q3 2025 was zł70.80M. For the 2025 fiscal year, PL:SKA's free cash flow was decreased by zł-34.52M and operating cash flow was zł77.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 118.47Mzł 148.19Mzł 98.17Mzł 124.12Mzł 120.69M
Investing Cash Flow
zł -35.19Mzł -29.13Mzł -47.47Mzł -108.53Mzł -124.81M
Financing Cash Flow
zł -89.35Mzł -71.21Mzł -43.77Mzł -16.11Mzł -12.80M
End Cash Position
zł 55.62Mzł 65.67Mzł 19.92Mzł 16.19Mzł 15.51M
Free Cash Flow
zł 81.45Mzł 115.97Mzł 44.89Mzł 13.64Mzł -6.15M
Currency in PLN

Sniezka S.A. Cash Flow