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Zaklady Przemyslu Cukierniczego Wawel S.A. (PL:WWL)
:WWL
Poland Market
WWL
Zaklady Przemyslu Cukierniczego Wawel S.A.
RESEARCH TOOLSreports

Zaklady Przemyslu Cukierniczego Wawel S.A. (WWL) Cash flow

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Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow

PL:WWL's free cash flow for Q2 2025 was zł9.13M. For the 2025 fiscal year, PL:WWL's free cash flow was decreased by zł626.00K and operating cash flow was zł13.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 76.53Mzł 75.36Mzł 80.16Mzł 107.67Mzł 55.50M
Investing Cash Flow
zł -23.16Mzł 2.42Mzł -14.68Mzł -12.00Mzł -15.83M
Financing Cash Flow
zł -47.32Mzł -15.04Mzł -108.09Mzł -39.15Mzł -46.77M
End Cash Position
zł 224.57Mzł 218.51Mzł 155.78Mzł 198.39Mzł 141.87M
Free Cash Flow
zł 66.14Mzł 65.51Mzł 58.97Mzł 93.97Mzł 41.44M
Currency in PLN

Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow