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Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market
90Z
Answear.com SA
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Answear.com SA (90Z) Cash flow

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Answear.com SA Cash Flow

DE:90Z's free cash flow for Q4 2025 was zł178.81M. For the 2025 fiscal year, DE:90Z's free cash flow was decreased by zł60.79M and operating cash flow was zł179.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 223.29Mzł 193.45Mzł 103.72Mzł 46.94Mzł -17.93M
Investing Cash Flow
zł -11.73Mzł -24.78Mzł -10.87Mzł -21.43Mzł -14.48M
Financing Cash Flow
zł -195.06Mzł -209.47Mzł -54.05Mzł 80.00Kzł 33.36M
End Cash Position
zł 63.23Mzł 46.77Mzł 87.74Mzł 48.73Mzł 23.01M
Free Cash Flow
zł 220.72Mzł 159.93Mzł 93.04Mzł 30.30Mzł -32.42M
Currency in PLN

Answear.com SA Cash Flow