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Satis GROUP Spolka Akcyjna (PL:STS)
:STS
Poland Market
STS
Satis GROUP Spolka Akcyjna
RESEARCH TOOLSreports

Satis GROUP Spolka Akcyjna (STS) Cash flow

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Satis GROUP Spolka Akcyjna Cash Flow

PL:STS's free cash flow for Q2 2025 was zł-293.00K. For the 2025 fiscal year, PL:STS's free cash flow was decreased by zł896.00K and operating cash flow was zł-293.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -503.00Kzł -1.40Mzł -450.00Kzł 821.00Kzł 136.00K
Investing Cash Flow
zł 481.00Kzł 2.00Kzł 0.00zł -450.00Kzł -116.00K
Financing Cash Flow
zł 20.00Kzł 1.39Mzł 56.00Kzł -134.00Kzł 84.00K
End Cash Position
zł 18.00Kzł 20.00Kzł 27.00Kzł 421.00Kzł 184.00K
Free Cash Flow
zł -503.00Kzł -1.40Mzł -450.00Kzł 821.00Kzł 136.00K
Currency in PLN

Satis GROUP Spolka Akcyjna Cash Flow