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Cognor Holding SA (DE:WO9)
FRANKFURT:WO9
Germany Market
WO9
Cognor Holding SA
RESEARCH TOOLSreports

Cognor Holding SA (WO9) Cash flow

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Cognor Holding SA Cash Flow

DE:WO9's free cash flow for Q2 2025 was zł-100.50M. For the 2025 fiscal year, DE:WO9's free cash flow was decreased by zł-201.77M and operating cash flow was zł-29.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 159.04Mzł 294.55Mzł 486.42Mzł 120.01Mzł 206.09M
Investing Cash Flow
zł -441.94Mzł -359.06Mzł -235.83Mzł -92.12Mzł -57.11M
Financing Cash Flow
zł 224.77Mzł -124.32Mzł -5.48Mzł -37.84Mzł -127.38M
End Cash Position
zł 85.22Mzł 144.27Mzł 335.71Mzł 90.61Mzł 100.56M
Free Cash Flow
zł -295.55Mzł -93.77Mzł 281.04Mzł 19.52Mzł 145.67M
Currency in PLN

Cognor Holding SA Cash Flow