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JWW Invest S.A. (PL:JWW)
:JWW
Poland Market
JWW
JWW Invest S.A.
RESEARCH TOOLSreports

JWW Invest S.A. (JWW) Cash flow

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JWW Invest S.A. Cash Flow

PL:JWW's free cash flow for Q3 2025 was zł7.99M. For the 2025 fiscal year, PL:JWW's free cash flow was decreased by zł-16.77M and operating cash flow was zł8.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.16Mzł 14.05Mzł 4.00Kzł 2.53Mzł 5.89M
Investing Cash Flow
zł -4.57Mzł -895.00Kzł 709.00Kzł -1.49Mzł 646.00K
Financing Cash Flow
zł -5.33Mzł -3.70Mzł -2.27Mzł -1.28Mzł -914.00K
End Cash Position
zł 11.21Mzł 16.95Mzł 7.66Mzł 9.45Mzł 9.99M
Free Cash Flow
zł -3.01Mzł 13.76Mzł -38.00Kzł 2.51Mzł 5.89M
Currency in PLN

JWW Invest S.A. Cash Flow