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Sanok Rubber Company SA (PL:SNK)
:SNK
Poland Market
SNK
Sanok Rubber Company SA
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Sanok Rubber Company SA (SNK) Cash flow

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Sanok Rubber Company SA Cash Flow

PL:SNK's free cash flow for Q4 2025 was zł45.87M. For the 2025 fiscal year, PL:SNK's free cash flow was decreased by zł72.49M and operating cash flow was zł55.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 155.61Mzł 124.89Mzł 187.87Mzł 91.95Mzł 75.00M
Investing Cash Flow
zł -13.24Mzł -262.81Mzł -77.95Mzł -65.83Mzł 16.25M
Financing Cash Flow
zł -66.70Mzł 60.52Mzł -78.44Mzł -15.75Mzł -119.72M
End Cash Position
zł 120.95Mzł 45.59Mzł 122.98Mzł 91.90Mzł 81.54M
Free Cash Flow
zł 89.83Mzł 17.34Mzł 122.02Mzł 14.74Mzł 35.87M
Currency in PLN

Sanok Rubber Company SA Cash Flow