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STARHEDGE S.A. (PL:SHG)
:SHG
Poland Market
SHG
STARHEDGE S.A.
RESEARCH TOOLSreports

STARHEDGE S.A. (SHG) Cash flow

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STARHEDGE S.A. Cash Flow

PL:SHG's free cash flow for Q3 2025 was zł-227.00K. For the 2025 fiscal year, PL:SHG's free cash flow was decreased by zł5.09M and operating cash flow was zł-227.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -248.00Kzł -5.33Mzł 2.81Mzł 2.92Mzł 597.75K
Investing Cash Flow
zł -310.00Kzł -23.00Kzł -4.51Mzł -5.60Mzł 3.35M
Financing Cash Flow
zł 600.00Kzł 5.44Mzł 1.55Mzł 972.00Kzł -2.23M
End Cash Position
zł 135.00Kzł 694.00Kzł 607.00Kzł 754.00Kzł 2.46M
Free Cash Flow
zł -248.00Kzł -5.34Mzł -311.00Kzł 452.00Kzł 417.75K
Currency in PLN

STARHEDGE S.A. Cash Flow