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Sonel S.A. (PL:SON)
:SON
Poland Market
SON
Sonel S.A.
RESEARCH TOOLSreports
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Sonel S.A. (SON) Cash flow

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Sonel S.A. Cash Flow

PL:SON's free cash flow for Q4 2025 was zł16.91M. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł22.56M and operating cash flow was zł16.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 31.33Mzł 21.22Mzł 31.45Mzł 12.81Mzł 11.13M
Investing Cash Flow
zł -6.93Mzł -19.08Mzł -14.10Mzł -7.72Mzł -11.37M
Financing Cash Flow
zł -19.46Mzł -4.95Mzł -12.96Mzł -3.40Mzł -13.10M
End Cash Position
zł 20.20Mzł 15.26Mzł 18.10Mzł 13.90Mzł 12.24M
Free Cash Flow
zł 24.40Mzł 1.84Mzł 17.24Mzł 5.21Mzł -142.00K
Currency in PLN

Sonel S.A. Cash Flow