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PlayWay SA (6P5) Cash flow

PlayWay SA Cash Flow

DE:6P5's free cash flow for Q2 2026 was $42.09M. For the 2026 fiscal year, DE:6P5's free cash flow was decreased by $-12.47M and operating cash flow was $54.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ 189.32M$ 153.21M$ 129.44M$ 116.55M$ 129.24M
$ -23.64M$ 29.63M$ -17.03M$ -43.23M$ 16.74M
$ -177.66M$ -161.05M$ -150.04M$ -155.24M$ -105.14M
$ 112.13M$ 124.11M$ 102.15M$ 221.70M$ 221.70M
$ 131.66M$ 160.94M$ 128.33M$ 115.38M$ 128.09M

Currency in PLN

PlayWay SA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing