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Wittchen SA (PL:WTN)
:WTN
Poland Market
WTN
Wittchen SA
RESEARCH TOOLSreports

Wittchen SA (WTN) Cash flow

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Wittchen SA Cash Flow

PL:WTN's free cash flow for Q3 2025 was zł20.66M. For the 2025 fiscal year, PL:WTN's free cash flow was decreased by zł-39.06M and operating cash flow was zł22.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 54.36Mzł 93.19Mzł 77.07Mzł 41.93Mzł 37.95M
Investing Cash Flow
zł -9.34Mzł -10.97Mzł -7.77Mzł -240.00Kzł -15.89M
Financing Cash Flow
zł -51.50Mzł -77.61Mzł -104.08Mzł 4.99Mzł -19.25M
End Cash Position
zł 16.33Mzł 22.80Mzł 18.19Mzł 52.96Mzł 6.29M
Free Cash Flow
zł 42.65Mzł 81.71Mzł 67.81Mzł 40.28Mzł 16.56M
Currency in PLN

Wittchen SA Cash Flow