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ZE PAK SA (PL:ZEP)
:ZEP
Poland Market
ZEP
ZE PAK SA
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ZE PAK SA (ZEP) Cash flow

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ZE PAK SA Cash Flow

PL:ZEP's free cash flow for Q4 2025 was zł84.28M. For the 2025 fiscal year, PL:ZEP's free cash flow was decreased by zł-531.41M and operating cash flow was zł241.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 496.49Mzł 480.05Mzł -321.80Mzł 503.26Mzł 6.55M
Investing Cash Flow
zł -1.05Bzł -478.41Mzł -488.70Mzł -651.18Mzł -391.23M
Financing Cash Flow
zł 565.02Mzł -29.69Mzł -1.01Mzł 1.10Bzł 393.48M
End Cash Position
zł 522.13Mzł 505.96Mzł 534.01Mzł 1.46Bzł 506.67M
Free Cash Flow
zł -533.22Mzł -1.81Mzł -897.75Mzł -98.48Mzł -403.17M
Currency in PLN

ZE PAK SA Cash Flow