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Cloud Technologies SA (PL:CLD)
:CLD
Poland Market
CLD
Cloud Technologies SA
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Cloud Technologies SA (CLD) Cash flow

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Cloud Technologies SA Cash Flow

PL:CLD's free cash flow for Q4 2025 was zł4.72M. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł-7.58M and operating cash flow was zł5.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 15.04Mzł 22.34Mzł 17.73Mzł 24.88Mzł 16.54M
Investing Cash Flow
zł -8.49Mzł -9.99Mzł -22.71Mzł -7.31Mzł -2.83M
Financing Cash Flow
zł -16.83Mzł -7.87Mzł -26.65Mzł -3.78Mzł -3.16M
End Cash Position
zł 5.13Mzł 15.41Mzł 10.93Mzł 42.56Mzł 28.52M
Free Cash Flow
zł 14.62Mzł 22.20Mzł -253.17Kzł 22.15Mzł 13.70M
Currency in PLN

Cloud Technologies SA Cash Flow