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Dadelo Spolka Akcyjna (DE:91N0)
FRANKFURT:91N0
Germany Market
91N0
Dadelo Spolka Akcyjna
RESEARCH TOOLSreports

Dadelo Spolka Akcyjna (91N0) Cash flow

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Dadelo Spolka Akcyjna Cash Flow

DE:91N0's free cash flow for Q2 2026 was zł69.09M. For the 2026 fiscal year, DE:91N0's free cash flow was decreased by zł-116.98M and operating cash flow was zł77.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -124.85Mzł -13.27Mzł 265.00Kzł -13.34Mzł -27.74M
Investing Cash Flow
zł -18.05Mzł -11.57Mzł -7.53Mzł -2.81Mzł -16.97M
Financing Cash Flow
zł 129.94Mzł 37.08Mzł -1.89Mzł -2.43Mzł 72.44M
End Cash Position
zł 450.00Kzł 13.41Mzł 1.17Mzł 10.32Mzł 28.90M
Free Cash Flow
zł -141.99Mzł -25.01Mzł -8.80Mzł -16.15Mzł -32.10M
Currency in PLN

Dadelo Spolka Akcyjna Cash Flow