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Tarczynski SA Class F (PL:TAR)
:TAR
Poland Market
TAR
Tarczynski SA Class F
RESEARCH TOOLSreports

Tarczynski SA Class F (TAR) Cash flow

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Tarczynski SA Class F Cash Flow

PL:TAR's free cash flow for Q3 2025 was zł16.31M. For the 2025 fiscal year, PL:TAR's free cash flow was decreased by zł-27.69M and operating cash flow was zł108.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 283.25Mzł 228.93Mzł 147.86Mzł 140.15Mzł 120.89M
Investing Cash Flow
zł -309.86Mzł -179.85Mzł -184.40Mzł -200.95Mzł -103.76M
Financing Cash Flow
zł 29.74Mzł -49.42Mzł 38.70Mzł 47.31Mzł -19.73M
End Cash Position
zł 15.41Mzł 12.28Mzł 12.61Mzł 10.23Mzł 23.70M
Free Cash Flow
zł -24.93Mzł 2.76Mzł -62.60Mzł -53.40Mzł 19.34M
Currency in PLN

Tarczynski SA Class F Cash Flow