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Wittchen SA (PL:WTN)
:WTN
Poland Market
WTN
Wittchen SA
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Wittchen SA (WTN) Cash flow

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Wittchen SA Cash Flow

PL:WTN's free cash flow for Q4 2025 was zł68.33M. For the 2025 fiscal year, PL:WTN's free cash flow was decreased by zł39.52M and operating cash flow was zł70.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 92.92Mzł 54.36Mzł 93.19Mzł 77.07Mzł 41.93M
Investing Cash Flow
zł -9.96Mzł -9.34Mzł -10.97Mzł -7.77Mzł -240.00K
Financing Cash Flow
zł -71.58Mzł -51.50Mzł -77.61Mzł -104.08Mzł 4.99M
End Cash Position
zł 27.71Mzł 16.33Mzł 22.80Mzł 18.19Mzł 52.96M
Free Cash Flow
zł 82.17Mzł 42.65Mzł 81.71Mzł 67.81Mzł 40.28M
Currency in PLN

Wittchen SA Cash Flow