Octava SA (08N) Cash flow

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Octava SA Cash Flow

PL:08N's free cash flow for Q3 2025 was zł-810.00K. For the 2025 fiscal year, PL:08N's free cash flow was decreased by zł-372.00K and operating cash flow was zł-810.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Dec 20
Operating Cash Flow	zł -3.69M	zł -3.32M	zł -4.62M	zł 190.00K	zł 3.65M
Investing Cash Flow	zł 1.67M	zł 1.69M	zł 1.38M	zł -2.21M	zł -16.69M
Financing Cash Flow	zł 1.36M	zł -1.72M	zł -1.53M	zł -63.00K	zł 7.28M
End Cash Position	zł 1.63M	zł 2.29M	zł 5.67M	zł 6.21M	zł 7.95M
Free Cash Flow	zł -3.69M	zł -3.32M	zł -4.62M	zł 190.00K	zł 3.65M

Currency in PLN