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DataWalk Spolka Akcyjna (DE:01R)
FRANKFURT:01R
Germany Market
01R
DataWalk Spolka Akcyjna
RESEARCH TOOLSreports

DataWalk Spolka Akcyjna (01R) Cash flow

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DataWalk Spolka Akcyjna Cash Flow

DE:01R's free cash flow for Q3 2025 was zł-6.05M. For the 2025 fiscal year, DE:01R's free cash flow was decreased by zł29.64M and operating cash flow was zł-5.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -16.73Mzł -34.02Mzł -20.11Mzł -13.26Mzł -356.00K
Investing Cash Flow
zł -5.65Mzł -10.67Mzł -11.39Mzł -8.18Mzł -812.00K
Financing Cash Flow
zł 26.77Mzł -798.00Kzł 37.45Mzł -652.00Kzł 65.89M
End Cash Position
zł 16.50Mzł 12.21Mzł 57.60Mzł 51.65Mzł 73.80M
Free Cash Flow
zł -16.75Mzł -46.39Mzł -31.82Mzł -21.51Mzł -5.26M
Currency in PLN

DataWalk Spolka Akcyjna Cash Flow