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JWW Invest S.A. (PL:JWW)
:JWW
Poland Market
JWW
JWW Invest S.A.
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JWW Invest S.A. (JWW) Cash flow

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JWW Invest S.A. Cash Flow

PL:JWW's free cash flow for Q4 2025 was zł-3.68M. For the 2025 fiscal year, PL:JWW's free cash flow was decreased by zł-3.40M and operating cash flow was zł-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -5.68Mzł 4.16Mzł 14.05Mzł 4.00Kzł 2.53M
Investing Cash Flow
zł 1.67Mzł -4.57Mzł -895.00Kzł 709.00Kzł -1.49M
Financing Cash Flow
zł 2.40Mzł -5.33Mzł -3.70Mzł -2.27Mzł -1.28M
End Cash Position
zł 9.60Mzł 11.21Mzł 16.95Mzł 7.66Mzł 9.45M
Free Cash Flow
zł -6.41Mzł -3.01Mzł 13.76Mzł -38.00Kzł 2.51M
Currency in PLN

JWW Invest S.A. Cash Flow