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Grodno SA (DE:WO7)
FRANKFURT:WO7
Germany Market
WO7
Grodno SA
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Grodno SA (WO7) Cash flow

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Grodno SA Cash Flow

DE:WO7's free cash flow for Q3 2025 was zł3.42M. For the 2025 fiscal year, DE:WO7's free cash flow was decreased by zł-21.20M and operating cash flow was zł5.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
zł 19.92Mzł 43.44Mzł -22.34Mzł 48.12Mzł 20.17M
Investing Cash Flow
zł -6.08Mzł -10.59Mzł -9.19Mzł -22.02Mzł -20.50M
Financing Cash Flow
zł -15.63Mzł -34.36Mzł 26.90Mzł -19.20Mzł 1.37M
End Cash Position
zł 2.23Mzł 3.99Mzł 5.48Mzł 10.12Mzł 3.21M
Free Cash Flow
zł 11.32Mzł 32.52Mzł -30.69Mzł 25.10Mzł -631.00K
Currency in PLN

Grodno SA Cash Flow