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WIKANA S.A. (PL:WIK)
:WIK
Poland Market
WIK
WIKANA S.A.
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WIKANA S.A. (WIK) Cash flow

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WIKANA S.A. Cash Flow

PL:WIK's free cash flow for Q4 2025 was zł12.51M. For the 2025 fiscal year, PL:WIK's free cash flow was decreased by zł18.44M and operating cash flow was zł12.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 14.03Mzł -4.30Mzł 30.36Mzł 669.00Kzł 27.97M
Investing Cash Flow
zł 835.00Kzł 15.42Mzł -198.00Kzł 3.44Mzł 9.11M
Financing Cash Flow
zł -12.45Mzł -21.58Mzł -24.10Mzł -16.83Mzł -45.48M
End Cash Position
zł 22.42Mzł 3.13Mzł 23.18Mzł 5.89Mzł 18.61M
Free Cash Flow
zł 13.92Mzł -4.52Mzł 30.15Mzł 461.00Kzł 27.60M
Currency in PLN

WIKANA S.A. Cash Flow