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Cloud Technologies SA (PL:CLD)
:CLD
Poland Market
CLD
Cloud Technologies SA
RESEARCH TOOLSreports

Cloud Technologies SA (CLD) Cash flow

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Cloud Technologies SA Cash Flow

PL:CLD's free cash flow for Q3 2025 was zł2.36M. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł22.45M and operating cash flow was zł3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 22.34Mzł 17.73Mzł 24.88Mzł 16.54Mzł 10.81M
Investing Cash Flow
zł -9.99Mzł -22.71Mzł -7.31Mzł -2.83Mzł -4.54M
Financing Cash Flow
zł -7.87Mzł -26.65Mzł -3.78Mzł -3.16Mzł 6.64M
End Cash Position
zł 15.41Mzł 10.93Mzł 42.56Mzł 28.52Mzł 17.81M
Free Cash Flow
zł 22.20Mzł -253.17Kzł 22.15Mzł 13.70Mzł 141.94K
Currency in PLN

Cloud Technologies SA Cash Flow