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TOYA S.A. (PL:TOA)
:TOA
Poland Market
TOA
TOYA S.A.
RESEARCH TOOLSreports

TOYA S.A. (TOA) Cash flow

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TOYA S.A. Cash Flow

PL:TOA's free cash flow for Q3 2025 was zł11.00M. For the 2025 fiscal year, PL:TOA's free cash flow was decreased by zł-186.56M and operating cash flow was zł12.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -39.64Mzł 140.34Mzł 55.51Mzł -1.55Mzł 116.89M
Investing Cash Flow
zł -14.16Mzł -10.52Mzł -20.72Mzł -28.84Mzł -9.29M
Financing Cash Flow
zł 22.71Mzł -95.08Mzł -33.74Mzł 32.91Mzł -94.73M
End Cash Position
zł 39.13Mzł 69.93Mzł 38.84Mzł 38.85Mzł 33.96M
Free Cash Flow
zł -57.30Mzł 129.26Mzł 33.77Mzł -30.55Mzł 107.44M
Currency in PLN

TOYA S.A. Cash Flow