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Wielton S.A. (PL:WLT)
:WLT
Poland Market
WLT
Wielton S.A.
RESEARCH TOOLSreports

Wielton S.A. (WLT) Cash flow

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Wielton S.A. Cash Flow

PL:WLT's free cash flow for Q3 2025 was zł-31.65M. For the 2025 fiscal year, PL:WLT's free cash flow was decreased by zł-203.31M and operating cash flow was zł-28.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -38.95Mzł 271.95Mzł 41.46Mzł 128.72Mzł 149.19M
Investing Cash Flow
zł -67.37Mzł -171.64Mzł -131.60Mzł -71.11Mzł -68.79M
Financing Cash Flow
zł 103.40Mzł -138.94Mzł 82.69Mzł -25.86Mzł -50.42M
End Cash Position
zł 78.91Mzł 90.57Mzł 116.34Mzł 123.61Mzł 88.83M
Free Cash Flow
zł -113.50Mzł 89.81Mzł -91.07Mzł 41.32Mzł 77.00M
Currency in PLN

Wielton S.A. Cash Flow