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WIKANA S.A. (PL:WIK)
:WIK
Poland Market
WIK
WIKANA S.A.
RESEARCH TOOLSreports

WIKANA S.A. (WIK) Cash flow

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WIKANA S.A. Cash Flow

PL:WIK's free cash flow for Q3 2025 was zł8.94M. For the 2025 fiscal year, PL:WIK's free cash flow was decreased by zł-34.67M and operating cash flow was zł8.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -4.30Mzł 30.36Mzł 669.00Kzł 27.97Mzł 6.71M
Investing Cash Flow
zł 15.42Mzł -198.00Kzł 3.44Mzł 9.11Mzł -134.00K
Financing Cash Flow
zł -21.58Mzł -24.10Mzł -16.83Mzł -45.48Mzł 1.08M
End Cash Position
zł 3.13Mzł 23.18Mzł 5.89Mzł 18.61Mzł 27.01M
Free Cash Flow
zł -4.52Mzł 30.15Mzł 461.00Kzł 27.60Mzł 6.52M
Currency in PLN

WIKANA S.A. Cash Flow