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Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market
EAH
Esotiq & Henderson S.A.
RESEARCH TOOLSreports

Esotiq & Henderson S.A. (EAH) Cash flow

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Esotiq & Henderson S.A. Cash Flow

PL:EAH's free cash flow for Q3 2025 was zł4.27M. For the 2025 fiscal year, PL:EAH's free cash flow was decreased by zł-35.99M and operating cash flow was zł5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 19.88Mzł 47.99Mzł 2.48Mzł 23.94Mzł 29.07M
Investing Cash Flow
zł -15.38Mzł -9.38Mzł -6.90Mzł -2.28Mzł -2.18M
Financing Cash Flow
zł -9.98Mzł -36.03Mzł 2.11Mzł -22.16Mzł -22.24M
End Cash Position
zł 3.54Mzł 9.02Mzł 6.45Mzł 8.75Mzł 9.26M
Free Cash Flow
zł 2.10Mzł 38.09Mzł -1.29Mzł 21.07Mzł 26.70M
Currency in PLN

Esotiq & Henderson S.A. Cash Flow