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Orange Polska SA (PTTWF)
OTHER OTC:PTTWF
US Market
PTTWF
Orange Polska SA
RESEARCH TOOLSreports

Orange Polska SA (PTTWF) Cash flow

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25 Followers

Orange Polska SA Cash Flow

PTTWF's free cash flow for Q3 2025 was zł514.00M. For the 2025 fiscal year, PTTWF's free cash flow was decreased by zł-166.00M and operating cash flow was zł880.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 3.41Bzł 3.45Bzł 2.94Bzł 3.10Bzł 3.00B
Investing Cash Flow
zł -2.17Bzł -2.05Bzł -2.00Bzł -1.16Bzł -2.06B
Financing Cash Flow
zł -1.49Bzł -1.63Bzł -850.00Mzł -1.37Bzł -989.00M
End Cash Position
zł 546.00Mzł 796.00Mzł 1.03Bzł 933.00Mzł 358.00M
Free Cash Flow
zł 995.00Mzł 1.16Bzł 616.00Mzł 902.00Mzł 769.00M
Currency in PLN

Orange Polska SA Cash Flow