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PlayWay SA (PL:PLW)
:PLW
Poland Market
PLW
PlayWay SA
RESEARCH TOOLSreports

PlayWay SA (PLW) Cash flow

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PlayWay SA Cash Flow

PL:PLW's free cash flow for Q3 2025 was zł30.05M. For the 2025 fiscal year, PL:PLW's free cash flow was decreased by zł32.60M and operating cash flow was zł30.91M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
zł 153.21Mzł 129.44Mzł 116.55Mzł 129.24Mzł 53.84M
Investing Cash Flow
zł 29.63Mzł -17.03Mzł -43.23Mzł 16.74Mzł 43.63M
Financing Cash Flow
zł -161.05Mzł -150.04Mzł -155.24Mzł -105.14Mzł -15.10M
End Cash Position
zł 124.11Mzł 102.15Mzł 221.70Mzł 221.70Mzł 180.87M
Free Cash Flow
zł 160.94Mzł 128.33Mzł 115.38Mzł 128.09Mzł 52.98M
Currency in PLN

PlayWay SA Cash Flow