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Selvita SA (DE:787)
FRANKFURT:787
Germany Market
787
Selvita SA
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Selvita SA (787) Cash flow

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Selvita SA Cash Flow

DE:787's free cash flow for Q2 2026 was zł-5.54M. For the 2026 fiscal year, DE:787's free cash flow was decreased by zł11.88M and operating cash flow was zł-3.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 64.32Mzł 64.07Mzł 78.98Mzł 75.43Mzł 87.47M
Investing Cash Flow
zł -8.65Mzł -36.87Mzł -65.21Mzł -79.79Mzł -164.33M
Financing Cash Flow
zł -53.96Mzł -57.34Mzł -30.97Mzł -5.67Mzł 66.82M
End Cash Position
zł 24.22Mzł 22.51Mzł 52.65Mzł 74.16Mzł 83.55M
Free Cash Flow
zł 57.24Mzł 45.36Mzł 5.05Mzł -26.16Mzł 59.95M
Currency in PLN

Selvita SA Cash Flow