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Wielton S.A. (DE:2W1)
FRANKFURT:2W1
Germany Market
2W1
Wielton S.A.
RESEARCH TOOLSreports

Wielton S.A. (2W1) Cash flow

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Wielton S.A. Cash Flow

DE:2W1's free cash flow for Q4 2025 was zł68.63M. For the 2025 fiscal year, DE:2W1's free cash flow was decreased by zł37.50M and operating cash flow was zł74.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł -56.00Mzł -38.95Mzł 271.95Mzł 41.46Mzł 128.72M
Investing Cash Flow
zł -42.00Mzł -67.37Mzł -171.64Mzł -131.60Mzł -71.11M
Financing Cash Flow
zł 132.00Mzł 103.40Mzł -138.94Mzł 82.69Mzł -25.86M
End Cash Position
zł 111.00Mzł 78.91Mzł 90.57Mzł 116.34Mzł 123.61M
Free Cash Flow
zł -76.00Mzł -113.50Mzł 89.81Mzł -91.07Mzł 41.32M
Currency in PLN

Wielton S.A. Cash Flow