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Tarczynski SA Class F (PL:TAR)
:TAR
Poland Market
TAR
Tarczynski SA Class F
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Tarczynski SA Class F (TAR) Cash flow

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Tarczynski SA Class F Cash Flow

PL:TAR's free cash flow for Q4 2025 was zł-5.44M. For the 2025 fiscal year, PL:TAR's free cash flow was decreased by zł-112.50M and operating cash flow was zł101.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 235.10Mzł 283.25Mzł 228.93Mzł 147.86Mzł 140.15M
Investing Cash Flow
zł -368.56Mzł -309.86Mzł -179.85Mzł -184.40Mzł -200.95M
Financing Cash Flow
zł 160.78Mzł 29.74Mzł -49.42Mzł 38.70Mzł 47.31M
End Cash Position
zł 42.73Mzł 15.41Mzł 12.28Mzł 12.61Mzł 10.23M
Free Cash Flow
zł -137.43Mzł -24.93Mzł 2.76Mzł -62.60Mzł -53.40M
Currency in PLN

Tarczynski SA Class F Cash Flow