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Selena FM S.A. (DE:3Z3)
FRANKFURT:3Z3
Germany Market
3Z3
Selena FM S.A.
RESEARCH TOOLSreports

Selena FM S.A. (3Z3) Cash flow

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Selena FM S.A. Cash Flow

DE:3Z3's free cash flow for Q2 2026 was zł10.67M. For the 2026 fiscal year, DE:3Z3's free cash flow was decreased by zł39.53M and operating cash flow was zł23.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 183.40Mzł 186.76Mzł 83.62Mzł 189.78Mzł -30.16M
Investing Cash Flow
zł -68.72Mzł -114.41Mzł -117.06Mzł -37.76Mzł -35.82M
Financing Cash Flow
zł -98.86Mzł -59.45Mzł 7.37Mzł -90.53Mzł 49.41M
End Cash Position
zł 104.72Mzł 88.89Mzł 75.88Mzł 100.36Mzł 38.91M
Free Cash Flow
zł 134.66Mzł 95.12Mzł 25.46Mzł 152.57Mzł -62.72M
Currency in PLN

Selena FM S.A. Cash Flow