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Apator S.A. (8QM) Cash flow

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Apator S.A. Cash Flow

DE:8QM's free cash flow for Q2 2026 was zł66.24M. For the 2026 fiscal year, DE:8QM's free cash flow was decreased by zł-10.73M and operating cash flow was zł76.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
zł 112.38Mzł 154.61Mzł 107.94Mzł 52.15Mzł 31.56M
zł -63.12Mzł -62.04Mzł -25.23Mzł -47.07Mzł -66.47M
zł -46.56Mzł -97.80Mzł -88.75Mzł -12.94Mzł 42.49M
zł 20.43Mzł 17.71Mzł 22.94Mzł 28.98Mzł 36.83M
zł 54.50Mzł 96.33Mzł 71.63Mzł -10.86Mzł -60.35M

Currency in PLN

Apator S.A. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing