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AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Germany Market
8B6
AB Spolka Akcyjna
RESEARCH TOOLSreports

AB Spolka Akcyjna (8B6) Cash flow

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AB Spolka Akcyjna Cash Flow

DE:8B6's free cash flow for Q2 2025 was zł-80.00M. For the 2025 fiscal year, DE:8B6's free cash flow was decreased by zł-48.31M and operating cash flow was zł-79.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 23Jun 23Jun 22Jun 21
Operating Cash Flow
zł 87.63Mzł 144.41Mzł 205.01Mzł -4.50Mzł -211.65M
Investing Cash Flow
zł -3.92Mzł -11.59Mzł -9.81Mzł -23.55Mzł -11.29M
Financing Cash Flow
zł -92.92Mzł -131.03Mzł -134.86Mzł -10.99Mzł 33.15M
End Cash Position
zł 134.57Mzł 52.66Mzł 143.61Mzł 50.94Mzł 88.89M
Free Cash Flow
zł 83.81Mzł 132.13Mzł 195.88Mzł -28.58Mzł -223.57M
Currency in PLN

AB Spolka Akcyjna Cash Flow