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Octava SA (PL:08N)
:08N
Poland Market
08N
Octava SA
RESEARCH TOOLSreports

Octava SA (08N) Cash flow

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Octava SA Cash Flow

PL:08N's free cash flow for Q2 2025 was zł-880.00K. For the 2025 fiscal year, PL:08N's free cash flow was decreased by zł-372.00K and operating cash flow was zł-880.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -3.69Mzł -3.32Mzł -4.62Mzł 190.00Kzł 3.65M
Investing Cash Flow
zł 1.67Mzł 1.69Mzł 1.38Mzł -2.21Mzł -16.69M
Financing Cash Flow
zł 1.36Mzł -1.72Mzł -1.53Mzł -63.00Kzł 7.28M
End Cash Position
zł 1.63Mzł 2.29Mzł 5.67Mzł 6.21Mzł 7.95M
Free Cash Flow
zł -3.69Mzł -3.32Mzł -4.62Mzł 190.00Kzł 3.65M
Currency in PLN

Octava SA Cash Flow