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Oponeo.pl S.A. (79I) Cash flow

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Oponeo.pl S.A. Cash Flow

DE:79I's free cash flow for Q2 2026 was zł-88.00M. For the 2026 fiscal year, DE:79I's free cash flow was decreased by zł-11.52M and operating cash flow was zł-76.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
zł -97.47Mzł 85.40Mzł 78.82Mzł -19.37Mzł 96.20M
zł -26.49Mzł -51.95Mzł -6.39Mzł -28.88Mzł -22.00M
zł 105.29Mzł -60.38Mzł -112.91Mzł -36.27Mzł 80.89M
zł 39.83Mzł 58.50Mzł 85.43Mzł 125.92Mzł 210.43M
zł -120.47Mzł 70.37Mzł 55.97Mzł -50.34Mzł 63.36M

Currency in PLN

Oponeo.pl S.A. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing