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Stalprodukt S.A. (0WB) Cash flow

Stalprodukt S.A. Cash Flow

DE:0WB's free cash flow for Q2 2026 was $-4.38M. For the 2026 fiscal year, DE:0WB's free cash flow was decreased by $-72.08M and operating cash flow was $67.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 81.79M$ 245.51M$ 742.16M$ 339.99M$ 271.81M
$ -289.00M$ -159.42M$ -120.75M$ -31.15M$ -122.26M
$ -34.67M$ -85.24M$ -123.04M$ -195.37M$ -93.69M
$ 871.00M$ 1.11B$ 1.11B$ 605.73M$ 492.25M
$ -200.13M$ 103.83M$ 606.86M$ 219.80M$ 137.53M

Currency in PLN

Stalprodukt S.A. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing