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Stalprodukt S.A. (DE:0WB)
FRANKFURT:0WB
Germany Market
0WB
Stalprodukt S.A.
RESEARCH TOOLSreports
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Stalprodukt S.A. (0WB) Cash flow

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Stalprodukt S.A. Cash Flow

DE:0WB's free cash flow for Q2 2025 was zł8.41M. For the 2025 fiscal year, DE:0WB's free cash flow was decreased by zł-503.03M and operating cash flow was zł113.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 245.51Mzł 742.16Mzł 339.99Mzł 271.81Mzł 350.49M
Investing Cash Flow
zł -159.42Mzł -120.75Mzł -31.15Mzł -122.26Mzł -241.04M
Financing Cash Flow
zł -85.24Mzł -123.04Mzł -195.37Mzł -93.69Mzł -77.55M
End Cash Position
zł 1.11Bzł 1.11Bzł 605.73Mzł 492.25Mzł 436.39M
Free Cash Flow
zł 103.83Mzł 606.86Mzł 219.80Mzł 137.53Mzł 123.69M
Currency in PLN

Stalprodukt S.A. Cash Flow

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