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R22 Spolka Akcyjna (DE:0K0)
:0K0
Germany Market
0K0
R22 Spolka Akcyjna
RESEARCH TOOLSreports

R22 Spolka Akcyjna (0K0) Cash flow

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2 Followers

R22 Spolka Akcyjna Cash Flow

DE:0K0's free cash flow for Q3 2025 was zł55.59M. For the 2025 fiscal year, DE:0K0's free cash flow was decreased by zł41.52M and operating cash flow was zł65.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 187.48Mzł 136.90Mzł 77.81Mzł 62.15Mzł 70.59M
Investing Cash Flow
zł 15.38Mzł -2.21Mzł -264.17Mzł -84.76Mzł -163.53M
Financing Cash Flow
zł -130.57Mzł -122.35Mzł 110.40Mzł 131.38Mzł 98.25M
End Cash Position
zł 142.94Mzł 70.32Mzł 54.08Mzł 129.71Mzł 20.94M
Free Cash Flow
zł 160.69Mzł 119.17Mzł 64.37Mzł 50.32Mzł 60.61M
Currency in PLN

R22 Spolka Akcyjna Cash Flow