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Vercom SA (14W) Cash flow

Vercom SA Cash Flow

DE:14W's free cash flow for Q2 2026 was $27.14M. For the 2026 fiscal year, DE:14W's free cash flow was decreased by $-3.50M and operating cash flow was $30.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 113.71M$ 112.36M$ 85.30M$ 31.45M$ 30.56M
$ -15.59M$ -6.54M$ 14.86M$ -221.79M$ -71.61M
$ -95.03M$ -63.17M$ -83.76M$ 106.70M$ 146.17M
$ 105.52M$ 106.23M$ 63.26M$ 31.45M$ 116.80M
$ 97.40M$ 100.51M$ 76.38M$ 24.30M$ 25.52M

Currency in PLN

Vercom SA Cash Flow

-300M-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing