PCF fundamentals

An in-depth look to PCFGROUP operating, investing, and financing activities

PCF free cash flow for Q3 24 is 9.22 M PLN. For 2023, PCF free cash flow was 5.1 M PLN and operating cash flow was 11.53 M PLN.

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: PLN