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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 2024 was zł167.56M. For the 2024 fiscal year, DE:90Z's free cash flow was decreased by zł66.89M and operating cash flow was zł162.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 174.90Mzł 103.72Mzł 46.94Mzł -17.93Mzł 15.30M
Investing Cash Flow
zł -24.78Mzł -10.87Mzł -21.43Mzł -14.48Mzł -3.32M
Financing Cash Flow
zł -190.88Mzł -54.05Mzł 80.00Kzł 33.36Mzł -2.14M
End Cash Position
zł 46.77Mzł 87.74Mzł 48.73Mzł 23.01Mzł 22.62M
Free Cash Flow
zł 159.93Mzł 93.04Mzł 30.30Mzł -32.42Mzł 9.93M
Currency in PLN

Answear.com SA Cash Flow

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