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TORPOL S.A. (PL:TOR)
:TOR
Poland Market
TOR
TORPOL S.A.
RESEARCH TOOLSreports

TORPOL S.A. (TOR) Cash flow

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TORPOL S.A. Cash Flow

PL:TOR's free cash flow for Q3 2025 was zł22.85M. For the 2025 fiscal year, PL:TOR's free cash flow was decreased by zł-260.48M and operating cash flow was zł33.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -212.48Mzł 46.96Mzł 171.86Mzł 134.43Mzł 289.32M
Investing Cash Flow
zł -14.87Mzł -1.14Mzł -2.55Mzł -8.22Mzł -8.37M
Financing Cash Flow
zł -48.26Mzł -25.97Mzł -108.35Mzł -99.24Mzł -76.89M
End Cash Position
zł 240.41Mzł 516.01Mzł 492.84Mzł 431.88Mzł 404.91M
Free Cash Flow
zł -240.55Mzł 19.93Mzł 156.61Mzł 126.84Mzł 283.37M
Currency in PLN

TORPOL S.A. Cash Flow