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SECO/WARWICK S.A. (PL:SWG)
:SWG
Poland Market
SWG
SECO/WARWICK S.A.
RESEARCH TOOLSreports

SECO/WARWICK S.A. (SWG) Cash flow

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SECO/WARWICK S.A. Cash Flow

PL:SWG's free cash flow for Q3 2025 was zł-31.31M. For the 2025 fiscal year, PL:SWG's free cash flow was decreased by zł17.38M and operating cash flow was zł-22.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 101.38Mzł 58.56Mzł 26.55Mzł 9.56Mzł 36.38M
Investing Cash Flow
zł -42.15Mzł -21.62Mzł -11.67Mzł -8.55Mzł -7.03M
Financing Cash Flow
zł 10.91Mzł -35.14Mzł 4.88Mzł 273.00Kzł -12.99M
End Cash Position
zł 145.84Mzł 75.74Mzł 73.90Mzł 54.23Mzł 52.56M
Free Cash Flow
zł 54.03Mzł 36.66Mzł 13.34Mzł -749.00Kzł 24.84M
Currency in PLN

SECO/WARWICK S.A. Cash Flow