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Votum S.A. (PL:VOT)
:VOT
Poland Market
VOT
Votum S.A.
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Votum S.A. (VOT) Cash flow

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Votum S.A. Cash Flow

PL:VOT's free cash flow for Q4 2025 was zł73.95M. For the 2025 fiscal year, PL:VOT's free cash flow was decreased by zł90.97M and operating cash flow was zł76.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 200.05Mzł 108.11Mzł 40.96Mzł 18.41Mzł 205.00K
Investing Cash Flow
zł -23.60Mzł -15.56Mzł -2.85Mzł -502.00Kzł -2.27M
Financing Cash Flow
zł -86.50Mzł -44.28Mzł -36.29Mzł -11.66Mzł -2.58M
End Cash Position
zł 150.26Mzł 60.35Mzł 12.21Mzł 10.38Mzł 4.13M
Free Cash Flow
zł 190.72Mzł 99.75Mzł 38.30Mzł 17.01Mzł -1.00M
Currency in PLN

Votum S.A. Cash Flow