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Oponeo.pl S.A. (DE:79I)
FRANKFURT:79I
Germany Market
79I
Oponeo.pl S.A.
RESEARCH TOOLSreports

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-190.84M and operating cash flow was zł-76.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -97.47Mzł 85.40Mzł 78.82Mzł -19.37Mzł 96.20M
Investing Cash Flow
zł -26.49Mzł -51.95Mzł -6.39Mzł -28.88Mzł -22.00M
Financing Cash Flow
zł 105.29Mzł -60.38Mzł -112.91Mzł -36.27Mzł 80.89M
End Cash Position
zł 39.83Mzł 58.50Mzł 85.43Mzł 125.92Mzł 210.43M
Free Cash Flow
zł -120.47Mzł 70.37Mzł 55.97Mzł -50.34Mzł 63.36M
Currency in PLN

Oponeo.pl S.A. Cash Flow