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WASKO S.A. (PL:WAS)
:WAS
Poland Market
WAS
WASKO S.A.
RESEARCH TOOLSreports

WASKO S.A. (WAS) Cash flow

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WASKO S.A. Cash Flow

PL:WAS's free cash flow for Q3 2025 was zł8.16M. For the 2025 fiscal year, PL:WAS's free cash flow was decreased by zł-63.78M and operating cash flow was zł11.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 14.61Mzł 76.73Mzł 41.24Mzł -1.96Mzł 69.19M
Investing Cash Flow
zł -6.86Mzł -4.84Mzł -8.00Mzł -12.00Mzł -15.52M
Financing Cash Flow
zł -9.21Mzł -11.55Mzł -18.35Mzł -5.80Mzł -13.81M
End Cash Position
zł 136.42Mzł 137.88Mzł 77.53Mzł 62.65Mzł 82.41M
Free Cash Flow
zł 3.86Mzł 67.64Mzł 32.61Mzł -15.87Mzł 52.29M
Currency in PLN

WASKO S.A. Cash Flow