tiprankstipranks
Trending News
More News >
WASKO S.A. (PL:WAS)
:WAS
Poland Market

WASKO S.A. (WAS) Cash flow

Compare
0 Followers

WASKO S.A. Cash Flow

PL:WAS's free cash flow for Q4 2025 was zł64.22M. For the 2025 fiscal year, PL:WAS's free cash flow was decreased by zł48.42M and operating cash flow was zł80.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 78.62Mzł 14.61Mzł 76.73Mzł 41.24Mzł -1.96M
Investing Cash Flow
zł -26.16Mzł -6.86Mzł -4.84Mzł -8.00Mzł -12.00M
Financing Cash Flow
zł -7.81Mzł -9.21Mzł -11.55Mzł -18.35Mzł -5.80M
End Cash Position
zł 181.15Mzł 136.42Mzł 137.88Mzł 77.53Mzł 62.65M
Free Cash Flow
zł 52.27Mzł 3.86Mzł 67.64Mzł 32.61Mzł -15.87M
Currency in PLN

WASKO S.A. Cash Flow