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BIOTON S.A. (7U5) Cash flow

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BIOTON S.A. Cash Flow

DE:7U5's free cash flow for Q2 2026 was zł-9.08M. For the 2026 fiscal year, DE:7U5's free cash flow was decreased by zł-6.04M and operating cash flow was zł-3.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł 15.34Mzł 36.33Mzł 39.63Mzł 56.08Mzł 5.52M
zł -13.01Mzł -11.61Mzł -36.95Mzł -29.10Mzł -4.28M
zł -1.01Mzł -21.64Mzł -8.13Mzł -26.50Mzł -14.62M
zł 8.28Mzł 6.96Mzł 3.88Mzł 9.34Mzł 8.86M
zł 2.28Mzł 24.72Mzł -4.54Mzł 26.50Mzł -7.37M

Currency in PLN

BIOTON S.A. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing