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Selvita SA (DE:787)
:787
Germany Market
787
Selvita SA
RESEARCH TOOLSreports
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Selvita SA (787) Cash flow

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Selvita SA Cash Flow

DE:787's free cash flow for Q4 2024 was zł24.06M. For the 2024 fiscal year, DE:787's free cash flow was decreased by zł40.31M and operating cash flow was zł25.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 64.07Mzł 78.98Mzł 75.43Mzł 87.47Mzł 29.36M
Investing Cash Flow
zł -36.87Mzł -65.21Mzł -79.79Mzł -164.33Mzł -25.14M
Financing Cash Flow
zł -57.34Mzł -30.97Mzł -5.67Mzł 66.82Mzł 75.12M
End Cash Position
zł 22.51Mzł 52.65Mzł 74.16Mzł 83.55Mzł 93.01M
Free Cash Flow
zł 45.36Mzł 5.05Mzł -26.16Mzł 59.95Mzł 14.35M
Currency in PLN

Selvita SA Cash Flow

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