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PlayWay SA (PL:PLW)
:PLW
Poland Market
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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 zł-29.27M and operating cash flow was zł30.91M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
zł 189.32Mzł 153.21Mzł 129.44Mzł 116.55Mzł 129.24M
Investing Cash Flow
zł -23.64Mzł 29.63Mzł -17.03Mzł -43.23Mzł 16.74M
Financing Cash Flow
zł -177.66Mzł -161.05Mzł -150.04Mzł -155.24Mzł -105.14M
End Cash Position
zł 112.13Mzł 124.11Mzł 102.15Mzł 221.70Mzł 221.70M
Free Cash Flow
zł 131.66Mzł 160.94Mzł 128.33Mzł 115.38Mzł 128.09M
Currency in PLN

PlayWay SA Cash Flow