Poltreg

Poltreg Financing Cash Flow

The Net Financing Cash Flow of Poltreg (PTG.WA) as of Oct 12, 2026 is 1.35 M PLN. In the previous year, Net Financing Cash Flow was 4.46 M PLN — a change of -69.67% (lower).

Financing Cash Flow

1.35 MPLN

YoY

-69.67%

Last updated:

Net Financing Cash Flow of Poltreg is 2025 1.35 M PLN. Net Financing Cash Flow of Poltreg was 2024 4.46 M PLN. It decreases by -69.67% lower compared to the previous year.

The Poltreg Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-47,000.00 PLN
Jan 1, 2019
-1.96 M PLN
Jan 1, 2020
12.30 M PLN
Jan 1, 2021
93.18 M PLN
Jan 1, 2022
2.28 M PLN
Jan 1, 2023
20.77 M PLN
Jan 1, 2024
4.46 M PLN
Jan 1, 2025
1.35 M PLN
The Poltreg Financing Cash Flow history
YEARFinancing Cash FlowYoY
1.35 MPLN-69.67%
4.46 MPLN-78.52%
20.77 MPLN+811.01%
2.28 MPLN-97.55%
93.18 MPLN+657.52%
12.30 MPLN-728.56%
-1.96 MPLN+4,063.83%
-47,000.00PLN—
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Poltreg Stock analysis

What does Poltreg do? Poltreg is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Poltreg stock

Net Financing Cash Flow of Poltreg is 1.35 M PLN in 2025.

Net Financing Cash Flow of Poltreg changed from 4.46 M PLN to 1.35 M PLN, representing a -69.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Poltreg since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Poltreg historically and in real time.

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Cash Flow — Poltreg

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