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Grupa Azoty Zaklady Azotowe Pulawy SA (PL:ZAP)
:ZAP
Poland Market
ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
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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 Q4 2025 was zł850.64M. For the 2025 fiscal year, PL:ZAP's free cash flow was decreased by zł620.07M and operating cash flow was zł874.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
zł 3.00Bzł 2.49Bzł 2.49Bzł 2.29Bzł 2.17B
Investing Cash Flow
zł -98.64Mzł -242.30Mzł -507.93Mzł -456.26Mzł -1.04B
Financing Cash Flow
zł -2.83Bzł -2.44Bzł -2.38Bzł -1.86Bzł -671.67M
End Cash Position
zł 456.37Mzł 393.13Mzł 577.59Mzł 976.11Mzł 996.45M
Free Cash Flow
zł 2.87Bzł 2.25Bzł 1.98Bzł 1.83Bzł 1.13B
Currency in PLN

Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow