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Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)
:ZUK
Poland Market
ZUK
Zaklady Urzadzen Kotlowych Staporkow S.A.
RESEARCH TOOLSreports

Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Cash flow

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Zaklady Urzadzen Kotlowych Staporkow S.A. Cash Flow

PL:ZUK's free cash flow for Q1 2025 was zł-1.53M. For the 2025 fiscal year, PL:ZUK's free cash flow was decreased by zł661.00K and operating cash flow was zł-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.31Mzł 4.00Mzł 6.50Mzł -1.17Mzł -737.00K
Investing Cash Flow
zł -959.00Kzł -297.00Kzł -620.00Kzł -184.00Kzł 3.21M
Financing Cash Flow
zł -3.77Mzł -3.50Mzł -7.44Mzł -3.83Mzł 575.00K
End Cash Position
zł 952.00Kzł 372.00Kzł 177.00Kzł 1.74Mzł 6.92M
Free Cash Flow
zł 4.36Mzł 3.70Mzł 5.82Mzł -1.35Mzł -844.00K
Currency in PLN

Zaklady Urzadzen Kotlowych Staporkow S.A. Cash Flow