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DataWalk Spolka Akcyjna (01R) Cash flow

DataWalk Spolka Akcyjna Cash Flow

DE:01R's free cash flow for Q2 2026 was $-6.55M. For the 2026 fiscal year, DE:01R's free cash flow was increased by $0.00 and operating cash flow was $-6.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -13.78M$ -16.73M$ -34.02M$ -20.11M$ -13.26M
$ -19.60M$ -5.65M$ -10.67M$ -11.39M$ -8.18M
$ 56.14M$ 26.77M$ -798.00K$ 37.45M$ -652.00K
$ 39.62M$ 16.50M$ 12.21M$ 57.60M$ 51.65M
$ -13.87M$ -16.75M$ -46.39M$ -31.82M$ -21.51M

Currency in PLN

DataWalk Spolka Akcyjna Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing