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Stalexport Autostrady SA (8ZZ) Cash flow

Stalexport Autostrady SA Cash Flow

DE:8ZZ's free cash flow for Q2 2026 was $-2.11M. For the 2026 fiscal year, DE:8ZZ's free cash flow was decreased by $-7.99M and operating cash flow was $5.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 217.99M$ 81.42M$ 151.32M$ 227.85M$ 180.54M
$ -35.50M$ -228.14M$ -2.40M$ -155.19M$ 78.31M
$ -168.44M$ -123.81M$ -62.31M$ -64.34M$ -162.53M
$ 788.79M$ 783.52M$ 1.05B$ 334.50M$ 326.18M
$ 182.13M$ -191.41M$ 91.28M$ 169.51M$ 123.44M

Currency in PLN

Stalexport Autostrady SA Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing