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Answear.com SA (90Z) Cash flow

Answear.com SA Cash Flow

DE:90Z's free cash flow for Q2 2026 was $101.08M. For the 2026 fiscal year, DE:90Z's free cash flow was decreased by $-583.00K and operating cash flow was $101.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 223.29M$ 193.45M$ 103.72M$ 46.94M$ -17.93M
$ -11.73M$ -24.78M$ -10.87M$ -21.43M$ -14.48M
$ -195.06M$ -209.47M$ -54.05M$ 80.00K$ 33.36M
$ 63.23M$ 46.77M$ 87.74M$ 48.73M$ 23.01M
$ 220.72M$ 159.93M$ 93.04M$ 30.30M$ -32.42M

Currency in PLN

Answear.com SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing