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Vercom SA (DE:14W)
FRANKFURT:14W
Germany Market
14W
Vercom SA
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Vercom SA (14W) Cash flow

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Vercom SA Cash Flow

DE:14W's free cash flow for Q2 2025 was zł21.28M. For the 2025 fiscal year, DE:14W's free cash flow was decreased by zł24.13M and operating cash flow was zł25.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 112.36Mzł 85.30Mzł 31.45Mzł 30.56Mzł 25.32M
Investing Cash Flow
zł -6.54Mzł 14.86Mzł -221.79Mzł -71.61Mzł -22.57M
Financing Cash Flow
zł -63.17Mzł -83.76Mzł 106.70Mzł 146.17Mzł 6.27M
End Cash Position
zł 106.23Mzł 63.26Mzł 31.45Mzł 116.80Mzł 11.68M
Free Cash Flow
zł 100.51Mzł 76.38Mzł 24.30Mzł 25.52Mzł 23.45M
Currency in PLN

Vercom SA Cash Flow

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