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

Sonel S.A. (SON) Cash flow

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1 Followers

Sonel S.A. Cash Flow

PL:SON's free cash flow for Q3 2025 was zł-2.78M. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł-15.40M and operating cash flow was zł-703.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 21.22Mzł 31.45Mzł 12.81Mzł 11.13Mzł 27.58M
Investing Cash Flow
zł -19.08Mzł -14.10Mzł -7.72Mzł -11.37Mzł -8.89M
Financing Cash Flow
zł -4.95Mzł -12.96Mzł -3.40Mzł -13.10Mzł -1.07M
End Cash Position
zł 15.26Mzł 18.10Mzł 13.90Mzł 12.24Mzł 25.64M
Free Cash Flow
zł 1.84Mzł 17.24Mzł 5.21Mzł -142.00Kzł 18.62M
Currency in PLN

Sonel S.A. Cash Flow