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Eurotel S.A. (PL:ETL)
:ETL
Poland Market
ETL
Eurotel S.A.
RESEARCH TOOLSreports

Eurotel S.A. (ETL) Cash flow

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Eurotel S.A. Cash Flow

PL:ETL's free cash flow for Q2 2025 was zł13.54M. For the 2025 fiscal year, PL:ETL's free cash flow was decreased by zł8.14M and operating cash flow was zł13.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 46.84Mzł 40.87Mzł 40.89Mzł 44.41Mzł 10.81M
Investing Cash Flow
zł -5.06Mzł -8.49Mzł 13.77Mzł -4.72Mzł -1.64M
Financing Cash Flow
zł -27.28Mzł -53.99Mzł -31.18Mzł -35.34Mzł -12.68M
End Cash Position
zł 60.45Mzł 45.96Mzł 67.57Mzł 44.09Mzł 39.73M
Free Cash Flow
zł 40.21Mzł 32.07Mzł 40.62Mzł 43.12Mzł 9.80M
Currency in PLN

Eurotel S.A. Cash Flow