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Selena FM S.A. (PL:SEL)
:SEL
Poland Market
SEL
Selena FM S.A.
RESEARCH TOOLSreports

Selena FM S.A. (SEL) Cash flow

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Selena FM S.A. Cash Flow

PL:SEL's free cash flow for Q3 2025 was zł95.39M. For the 2025 fiscal year, PL:SEL's free cash flow was decreased by zł69.67M and operating cash flow was zł105.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 186.76Mzł 83.62Mzł 189.78Mzł -30.16Mzł 112.29M
Investing Cash Flow
zł -114.41Mzł -117.06Mzł -37.76Mzł -35.82Mzł -72.85M
Financing Cash Flow
zł -59.45Mzł 7.37Mzł -90.53Mzł 49.41Mzł -70.39M
End Cash Position
zł 88.89Mzł 75.88Mzł 100.36Mzł 38.91Mzł 55.01M
Free Cash Flow
zł 95.12Mzł 25.46Mzł 152.57Mzł -62.72Mzł 79.09M
Currency in PLN

Selena FM S.A. Cash Flow