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Grupa Azoty Zaklady Azotowe Pulawy SA (PL:ZAP)
:ZAP
Poland Market
ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
RESEARCH TOOLSreports

Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) Cash flow

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Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow

PL:ZAP's free cash flow for Q3 2025 was zł653.67M. For the 2025 fiscal year, PL:ZAP's free cash flow was decreased by zł264.00M and operating cash flow was zł677.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.49Bzł 2.49Bzł 2.29Bzł 2.17Bzł 610.15M
Investing Cash Flow
zł -242.30Mzł -507.93Mzł -456.26Mzł -1.04Bzł -440.11M
Financing Cash Flow
zł -2.44Bzł -2.38Bzł -1.86Bzł -671.67Mzł -185.87M
End Cash Position
zł 393.13Mzł 577.59Mzł 976.11Mzł 996.45Mzł 542.50M
Free Cash Flow
zł 2.25Bzł 1.98Bzł 1.83Bzł 1.13Bzł -5.68M
Currency in PLN

Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow