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Eurocash SA (EUSHF)
OTHER OTC:EUSHF
US Market
EUSHF
Eurocash SA
RESEARCH TOOLSreports

Eurocash SA (EUSHF) Cash flow

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11 Followers

Eurocash SA Cash Flow

EUSHF's free cash flow for Q3 2025 was zł214.94M. For the 2025 fiscal year, EUSHF's free cash flow was decreased by zł-150.15M and operating cash flow was zł253.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.01Bzł 1.14Bzł 888.52Mzł 638.20Mzł 556.66M
Investing Cash Flow
zł -193.14Mzł -175.27Mzł -190.11Mzł -226.67Mzł -300.70M
Financing Cash Flow
zł -651.02Mzł -867.48Mzł -641.21Mzł -408.43Mzł -285.14M
End Cash Position
zł 443.83Mzł 273.75Mzł 177.79Mzł 120.59Mzł 117.49M
Free Cash Flow
zł 803.30Mzł 953.45Mzł 671.16Mzł 434.01Mzł 368.40M
Currency in PLN

Eurocash SA Cash Flow