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Sanwil Holding S.A. (PL:SNW)
:SNW
Poland Market

Sanwil Holding S.A. (SNW) Cash flow

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Sanwil Holding S.A. Cash Flow

PL:SNW's free cash flow for Q1 2025 was zł-864.00K. For the 2025 fiscal year, PL:SNW's free cash flow was decreased by zł5.93M and operating cash flow was zł-815.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.27Mzł 2.33Mzł -993.00Kzł -1.60Mzł 9.45M
Investing Cash Flow
zł -1.99Mzł -972.00Kzł 7.52Mzł -1.29Mzł -4.86M
Financing Cash Flow
zł -1.97Mzł 1.52Mzł -500.00Kzł -613.00Kzł 446.00K
End Cash Position
zł 17.96Mzł 16.65Mzł 13.77Mzł 7.74Mzł 11.24M
Free Cash Flow
zł 4.68Mzł -1.25Mzł -1.31Mzł -1.82Mzł 8.09M
Currency in PLN

Sanwil Holding S.A. Cash Flow