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Stalprodukt S.A. (PL:STP)
:STP
Poland Market
STP
Stalprodukt S.A.
RESEARCH TOOLSreports

Stalprodukt S.A. (STP) Cash flow

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Stalprodukt S.A. Cash Flow

PL:STP's free cash flow for Q4 2025 was zł9.41M. For the 2025 fiscal year, PL:STP's free cash flow was decreased by zł-303.95M and operating cash flow was zł102.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 81.79Mzł 245.51Mzł 742.16Mzł 339.99Mzł 271.81M
Investing Cash Flow
zł -289.00Mzł -159.42Mzł -120.75Mzł -31.15Mzł -122.26M
Financing Cash Flow
zł -34.67Mzł -85.24Mzł -123.04Mzł -195.37Mzł -93.69M
End Cash Position
zł 871.00Mzł 1.11Bzł 1.11Bzł 605.73Mzł 492.25M
Free Cash Flow
zł -200.13Mzł 103.83Mzł 606.86Mzł 219.80Mzł 137.53M
Currency in PLN

Stalprodukt S.A. Cash Flow