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Stalexport Autostrady SA (PL:STX)
:STX
Poland Market
STX
Stalexport Autostrady SA
RESEARCH TOOLSreports

Stalexport Autostrady SA (STX) Cash flow

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Stalexport Autostrady SA Cash Flow

PL:STX's free cash flow for Q3 2025 was zł114.45M. For the 2025 fiscal year, PL:STX's free cash flow was decreased by zł-282.69M and operating cash flow was zł126.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 81.42Mzł 151.32Mzł 227.85Mzł 180.54Mzł 133.66M
Investing Cash Flow
zł -228.14Mzł -2.40Mzł -155.19Mzł 78.31Mzł -255.45M
Financing Cash Flow
zł -123.81Mzł -62.31Mzł -64.34Mzł -162.53Mzł -21.22M
End Cash Position
zł 783.52Mzł 1.05Bzł 334.50Mzł 326.18Mzł 229.86M
Free Cash Flow
zł -191.41Mzł 91.28Mzł 169.51Mzł 123.44Mzł 92.88M
Currency in PLN

Stalexport Autostrady SA Cash Flow