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ZE PAK SA (DE:6W6)
FRANKFURT:6W6
Germany Market

ZE PAK SA (6W6) Cash flow

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ZE PAK SA Cash Flow

DE:6W6's free cash flow for Q2 2026 was zł117.63M. For the 2026 fiscal year, DE:6W6's free cash flow was decreased by zł-531.41M and operating cash flow was zł266.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 496.49Mzł 480.05Mzł -321.80Mzł 503.26Mzł 6.55M
Investing Cash Flow
zł -1.05Bzł -478.41Mzł -488.70Mzł -651.18Mzł -391.23M
Financing Cash Flow
zł 565.02Mzł -29.69Mzł -1.01Mzł 1.10Bzł 393.48M
End Cash Position
zł 522.13Mzł 505.96Mzł 534.01Mzł 1.46Bzł 506.67M
Free Cash Flow
zł -533.22Mzł -1.81Mzł -897.75Mzł -98.48Mzł -403.17M
Currency in PLN

ZE PAK SA Cash Flow