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ZE PAK SA (PL:ZEP)
:ZEP
Poland Market
ZEP
ZE PAK SA
RESEARCH TOOLSreports

ZE PAK SA (ZEP) Cash flow

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ZE PAK SA Cash Flow

PL:ZEP's free cash flow for Q3 2025 was zł-158.61M. For the 2025 fiscal year, PL:ZEP's free cash flow was decreased by zł895.95M and operating cash flow was zł166.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 480.05Mzł -321.80Mzł 503.26Mzł 6.55Mzł 166.06M
Investing Cash Flow
zł -478.41Mzł -488.70Mzł -651.18Mzł -391.23Mzł -57.62M
Financing Cash Flow
zł -29.69Mzł -1.01Mzł 1.10Bzł 393.48Mzł -25.48M
End Cash Position
zł 505.96Mzł 534.01Mzł 1.46Bzł 506.67Mzł 497.60M
Free Cash Flow
zł -1.81Mzł -897.75Mzł -98.48Mzł -403.17Mzł 102.58M
Currency in PLN

ZE PAK SA Cash Flow