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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
ELT
ELEKTROTIM S.A.
RESEARCH TOOLSreports

ELEKTROTIM S.A. (ELT) Cash flow

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ELEKTROTIM S.A. Cash Flow

PL:ELT's free cash flow for Q3 2025 was zł5.22M. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł48.72M and operating cash flow was zł5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 45.82Mzł -3.90Mzł 37.51Mzł 1.82Mzł 34.44M
Investing Cash Flow
zł 146.00Kzł 1.40Mzł 5.48Mzł -200.00Kzł 6.60M
Financing Cash Flow
zł -30.58Mzł -19.64Mzł -4.98Mzł -6.20Mzł -22.63M
End Cash Position
zł 48.55Mzł 33.16Mzł 56.73Mzł 18.73Mzł 23.31M
Free Cash Flow
zł 43.01Mzł -5.71Mzł 35.84Mzł 742.00Kzł 29.72M
Currency in PLN

ELEKTROTIM S.A. Cash Flow