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Vercom SA (DE:14W)
FRANKFURT:14W
Germany Market
14W
Vercom SA
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DE:14W Statistics

Vercom SA (14W) Cash flow

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1 Followers

Vercom SA Cash Flow

DE:14W's free cash flow for Q3 2024 was zł22.03M. For the 2024 fiscal year, DE:14W's free cash flow was decreased by zł52.07M and operating cash flow was zł25.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 85.30Mzł 31.45Mzł 30.56Mzł 25.32Mzł 15.08M
Investing Cash Flow
zł 14.86Mzł -221.79Mzł -71.61Mzł -22.57Mzł -20.21M
Financing Cash Flow
zł -83.76Mzł 106.70Mzł 146.17Mzł 6.27Mzł 294.00K
End Cash Position
zł 63.26Mzł 31.45Mzł 116.80Mzł 11.68Mzł 2.66M
Free Cash Flow
zł 76.38Mzł 24.30Mzł 25.52Mzł 23.45Mzł 13.41M
Currency in PLN

Vercom SA Cash Flow

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