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Oponeo.pl S.A. (DE:79I)
FRANKFURT:79I
Germany Market
79I
Oponeo.pl S.A.
RESEARCH TOOLSreports

Oponeo.pl S.A. (79I) Cash flow

3 Followers

Oponeo.pl S.A. Cash Flow

DE:79I's free cash flow for Q3 2025 was zł-17.73M. For the 2025 fiscal year, DE:79I's free cash flow was decreased by zł14.40M and operating cash flow was zł-11.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 85.40Mzł 78.82Mzł -19.37Mzł 96.20Mzł 21.33M
Investing Cash Flow
zł -51.95Mzł -6.39Mzł -28.88Mzł -22.00Mzł -42.79M
Financing Cash Flow
zł -60.38Mzł -112.91Mzł -36.27Mzł 80.89Mzł -2.53M
End Cash Position
zł 58.50Mzł 85.43Mzł 125.92Mzł 210.43Mzł 55.33M
Free Cash Flow
zł 70.37Mzł 55.97Mzł -50.34Mzł 63.36Mzł 16.25M
Currency in PLN

Oponeo.pl S.A. Cash Flow