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Echo Investment S.A. (PL:ECH)
:ECH
Poland Market
ECH
Echo Investment S.A.
RESEARCH TOOLSreports

Echo Investment S.A. (ECH) Cash flow

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Echo Investment S.A. Cash Flow

PL:ECH's free cash flow for Q3 2025 was zł-73.93M. For the 2025 fiscal year, PL:ECH's free cash flow was decreased by zł96.41M and operating cash flow was zł-71.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -163.91Mzł -274.78Mzł 9.18Mzł 119.17Mzł -70.74M
Investing Cash Flow
zł -363.05Mzł -106.95Mzł 584.84Mzł 604.01Mzł -752.89M
Financing Cash Flow
zł 79.33Mzł 253.57Mzł -240.70Mzł -461.60Mzł 658.43M
End Cash Position
zł 366.20Mzł 813.84Mzł 942.00Mzł 588.68Mzł 327.10M
Free Cash Flow
zł -186.41Mzł -282.82Mzł 164.00Kzł 112.59Mzł -80.43M
Currency in PLN

Echo Investment S.A. Cash Flow