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SECO/WARWICK S.A. (PL:SWG)
:SWG
Poland Market
SWG
SECO/WARWICK S.A.
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SECO/WARWICK S.A. (SWG) Cash flow

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SECO/WARWICK S.A. Cash Flow

PL:SWG's free cash flow for Q4 2025 was zł42.85M. For the 2025 fiscal year, PL:SWG's free cash flow was decreased by zł-102.84M and operating cash flow was zł53.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -12.97Mzł 101.38Mzł 58.56Mzł 26.55Mzł 9.56M
Investing Cash Flow
zł -43.30Mzł -42.15Mzł -21.62Mzł -11.67Mzł -8.55M
Financing Cash Flow
zł -30.02Mzł 10.91Mzł -35.14Mzł 4.88Mzł 273.00K
End Cash Position
zł 59.56Mzł 145.84Mzł 75.74Mzł 73.90Mzł 54.23M
Free Cash Flow
zł -48.81Mzł 54.03Mzł 36.66Mzł 13.34Mzł -749.00K
Currency in PLN

SECO/WARWICK S.A. Cash Flow