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Echo Investment S.A. (PL:ECH)
:ECH
Poland Market
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Echo Investment S.A. (ECH) Cash flow

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Echo Investment S.A. Cash Flow

PL:ECH's free cash flow for Q4 2025 was zł230.92M. For the 2025 fiscal year, PL:ECH's free cash flow was decreased by zł451.04M and operating cash flow was zł232.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 271.39Mzł -163.91Mzł -274.78Mzł 9.18Mzł 119.17M
Investing Cash Flow
zł 303.78Mzł -363.05Mzł -106.95Mzł 584.84Mzł 604.01M
Financing Cash Flow
zł -563.92Mzł 79.33Mzł 253.57Mzł -240.70Mzł -461.60M
End Cash Position
zł 377.45Mzł 366.20Mzł 813.84Mzł 942.00Mzł 588.68M
Free Cash Flow
zł 264.63Mzł -186.41Mzł -282.82Mzł 164.00Kzł 112.59M
Currency in PLN

Echo Investment S.A. Cash Flow