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Brand 24 SA (PL:B24)
:B24
Poland Market
B24
Brand 24 SA
RESEARCH TOOLSreports

Brand 24 SA (B24) Cash flow

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Brand 24 SA Cash Flow

PL:B24's free cash flow for Q3 2025 was zł3.68M. For the 2025 fiscal year, PL:B24's free cash flow was decreased by zł-1.10M and operating cash flow was zł4.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.00Mzł 7.06Mzł 5.19Mzł 3.40Mzł 2.06M
Investing Cash Flow
zł -3.75Mzł -2.06Mzł -2.79Mzł -1.25Mzł -1.75M
Financing Cash Flow
zł -1.96Mzł -709.41Kzł -1.73Mzł -1.39Mzł 304.02K
End Cash Position
zł 7.27Mzł 6.70Mzł 2.41Mzł 1.73Mzł 972.24K
Free Cash Flow
zł 2.26Mzł 3.36Mzł 1.82Mzł 1.27Mzł 303.83K
Currency in PLN

Brand 24 SA Cash Flow