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ZUE S.A. (PL:ZUE)
:ZUE
Poland Market
ZUE
ZUE S.A.
RESEARCH TOOLSreports

ZUE S.A. (ZUE) Cash flow

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ZUE S.A. Cash Flow

PL:ZUE's free cash flow for Q2 2025 was zł-24.10M. For the 2025 fiscal year, PL:ZUE's free cash flow was decreased by zł-254.71M and operating cash flow was zł-23.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -115.62Mzł 137.46Mzł 22.11Mzł 109.83Mzł 16.31M
Investing Cash Flow
zł -2.53Mzł 5.16Mzł -12.88Mzł -4.00Mzł -6.05M
Financing Cash Flow
zł -53.20Mzł 17.41Mzł 9.45Mzł -20.60Mzł -17.16M
End Cash Position
zł 52.68Mzł 223.56Mzł 22.11Mzł 108.74Mzł 23.49M
Free Cash Flow
zł -125.48Mzł 129.23Mzł 17.36Mzł 103.79Mzł 8.94M
Currency in PLN

ZUE S.A. Cash Flow