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Energoaparatura SA (DE:68D)
FRANKFURT:68D
Germany Market
68D
Energoaparatura SA
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Energoaparatura SA (68D) Cash flow

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Energoaparatura SA Cash Flow

DE:68D's free cash flow for Q1 2026 was zł-9.75M. For the 2026 fiscal year, DE:68D's free cash flow was decreased by zł11.35M and operating cash flow was zł-9.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 9.73Mzł -2.16Mzł 4.41Mzł 1.80Mzł 688.00K
Investing Cash Flow
zł -9.93Mzł 152.00Kzł -1.63Mzł 435.00Kzł 1.90M
Financing Cash Flow
zł -949.00Kzł -856.00Kzł -3.02Mzł -1.52Mzł -1.10M
End Cash Position
zł 2.50Mzł 3.65Mzł 6.51Mzł 6.75Mzł 6.04M
Free Cash Flow
zł 8.94Mzł -2.41Mzł 3.66Mzł 1.72Mzł 513.00K
Currency in PLN

Energoaparatura SA Cash Flow