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

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ELEKTROTIM S.A. Cash Flow

PL:ELT's free cash flow for Q4 2025 was zł57.16M. For the 2025 fiscal year, PL:ELT's free cash flow was decreased by zł-48.44M and operating cash flow was zł57.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -3.78Mzł 45.82Mzł -3.90Mzł 37.51Mzł 1.82M
Investing Cash Flow
zł -2.86Mzł 146.00Kzł 1.40Mzł 5.48Mzł -200.00K
Financing Cash Flow
zł -29.37Mzł -30.58Mzł -19.64Mzł -4.98Mzł -6.20M
End Cash Position
zł 12.54Mzł 48.55Mzł 33.16Mzł 56.73Mzł 18.73M
Free Cash Flow
zł -5.43Mzł 43.01Mzł -5.71Mzł 35.84Mzł 742.00K
Currency in PLN

ELEKTROTIM S.A. Cash Flow