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Votum S.A. (PL:VOT)
:VOT
Poland Market
VOT
Votum S.A.
RESEARCH TOOLSreports

Votum S.A. (VOT) Cash flow

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1 Followers

Votum S.A. Cash Flow

PL:VOT's free cash flow for Q3 2025 was zł33.04M. For the 2025 fiscal year, PL:VOT's free cash flow was decreased by zł61.44M and operating cash flow was zł38.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 108.11Mzł 40.96Mzł 18.41Mzł 205.00Kzł 740.00K
Investing Cash Flow
zł -15.56Mzł -2.85Mzł -502.00Kzł -2.27Mzł -1.40M
Financing Cash Flow
zł -44.28Mzł -36.29Mzł -11.66Mzł -2.58Mzł -118.00K
End Cash Position
zł 60.35Mzł 12.21Mzł 10.38Mzł 4.13Mzł 8.78M
Free Cash Flow
zł 99.75Mzł 38.30Mzł 17.01Mzł -1.00Mzł -1.38M
Currency in PLN

Votum S.A. Cash Flow