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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
Germany Market
0K6
Zaklady Przemyslu Cukierniczego Wawel S.A.
RESEARCH TOOLSreports

Zaklady Przemyslu Cukierniczego Wawel S.A. (0K6) Cash flow

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Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow

DE:0K6's free cash flow for Q4 2025 was zł-20.66M. For the 2025 fiscal year, DE:0K6's free cash flow was decreased by zł-31.03M and operating cash flow was zł5.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 86.69Mzł 76.53Mzł 75.36Mzł 80.16Mzł 107.67M
Investing Cash Flow
zł -165.15Mzł -23.16Mzł 2.42Mzł -14.68Mzł -12.00M
Financing Cash Flow
zł -15.04Mzł -47.32Mzł -15.04Mzł -108.09Mzł -39.15M
End Cash Position
zł 131.63Mzł 224.57Mzł 218.51Mzł 155.78Mzł 198.39M
Free Cash Flow
zł 35.11Mzł 66.14Mzł 65.51Mzł 58.97Mzł 93.97M
Currency in PLN

Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow