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M.W. Trade Spolke Akcyjna (PL:MWT)
:MWT
Poland Market
MWT
M.W. Trade Spolke Akcyjna
RESEARCH TOOLSreports

M.W. Trade Spolke Akcyjna (MWT) Cash flow

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M.W. Trade Spolke Akcyjna Cash Flow

PL:MWT's free cash flow for Q3 2025 was zł-2.36M. For the 2025 fiscal year, PL:MWT's free cash flow was decreased by zł-2.37M and operating cash flow was zł-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -3.92Mzł -691.00Kzł 2.73Mzł 38.28Mzł 4.61M
Investing Cash Flow
zł -3.45Mzł -3.78Mzł 552.00Kzł -14.00Kzł -11.00K
Financing Cash Flow
zł -201.00Kzł 8.00Kzł -29.50Mzł -2.40Mzł -21.10M
End Cash Position
zł 11.75Mzł 19.33Mzł 23.79Mzł 50.00Mzł 14.14M
Free Cash Flow
zł -7.82Mzł -5.45Mzł 2.73Mzł 38.26Mzł 4.60M
Currency in PLN

M.W. Trade Spolke Akcyjna Cash Flow