Octava SA (08N) Cash flow

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Octava SA Cash Flow

PL:08N's free cash flow for Q4 2025 was zł-1.10M. For the 2025 fiscal year, PL:08N's free cash flow was decreased by zł-174.00K and operating cash flow was zł-1.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	zł -3.86M	zł -3.69M	zł -3.32M	zł -4.62M	zł 190.00K
Investing Cash Flow	zł 1.95M	zł 1.67M	zł 1.69M	zł 1.38M	zł -2.21M
Financing Cash Flow	zł 7.87M	zł 1.36M	zł -1.72M	zł -1.53M	zł -63.00K
End Cash Position	zł 5.50M	zł 1.63M	zł 2.29M	zł 5.67M	zł 6.21M
Free Cash Flow	zł -3.86M	zł -3.69M	zł -3.32M	zł -4.62M	zł 190.00K

Currency in PLN