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Czerwona Torebka SA (PL:CZT)
:CZT
Poland Market
CZT
Czerwona Torebka SA
RESEARCH TOOLSreports

Czerwona Torebka SA (CZT) Cash flow

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Czerwona Torebka SA Cash Flow

PL:CZT's free cash flow for Q2 2025 was zł7.07M. For the 2025 fiscal year, PL:CZT's free cash flow was decreased by zł-6.41M and operating cash flow was zł9.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -29.26Mzł -24.80Mzł 10.43Mzł 9.99Mzł -2.84M
Investing Cash Flow
zł 43.56Mzł 23.60Mzł 18.22Mzł 13.86Mzł 13.92M
Financing Cash Flow
zł -9.36Mzł -6.45Mzł -29.38Mzł -6.88Mzł 1.10M
End Cash Position
zł 23.58Mzł 18.64Mzł 26.24Mzł 29.64Mzł 12.66M
Free Cash Flow
zł -32.35Mzł -25.95Mzł 9.91Mzł 7.82Mzł -2.84M
Currency in PLN

Czerwona Torebka SA Cash Flow