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Eurocash SA (PL:EUR)
:EUR
Poland Market
EUR
Eurocash SA
RESEARCH TOOLSreports
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Eurocash SA (EUR) Cash flow

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Eurocash SA Cash Flow

PL:EUR's free cash flow for Q1 2026 was zł-278.83M. For the 2026 fiscal year, PL:EUR's free cash flow was decreased by zł-181.51M and operating cash flow was zł-263.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
zł 789.47Mzł 1.01Bzł 1.14Bzł 888.52Mzł 638.20M
Investing Cash Flow
zł -164.07Mzł -193.14Mzł -175.27Mzł -190.11Mzł -226.67M
Financing Cash Flow
zł -673.49Mzł -651.02Mzł -867.48Mzł -641.21Mzł -408.43M
End Cash Position
zł 355.29Mzł 443.83Mzł 273.75Mzł 177.79Mzł 120.59M
Free Cash Flow
zł 621.79Mzł 803.30Mzł 953.45Mzł 671.16Mzł 434.01M
Currency in PLN

Eurocash SA Cash Flow