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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
Germany Market
BOW
Boryszew S.A.
RESEARCH TOOLSreports

Boryszew S.A. (BOW) Cash flow

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Boryszew S.A. Cash Flow

DE:BOW's free cash flow for Q2 2026 was zł-16.44M. For the 2026 fiscal year, DE:BOW's free cash flow was decreased by zł153.59M and operating cash flow was zł17.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 151.29Mzł 86.61Mzł 359.71Mzł 286.11Mzł 152.81M
Investing Cash Flow
zł -89.15Mzł -22.68Mzł -59.23Mzł -30.29Mzł 104.62M
Financing Cash Flow
zł -84.18Mzł -71.80Mzł -241.71Mzł -280.81Mzł -222.55M
End Cash Position
zł 159.09Mzł 208.71Mzł 219.26Mzł 164.41Mzł 187.72M
Free Cash Flow
zł 49.63Mzł -103.97Mzł 155.47Mzł 27.35Mzł -9.02M
Currency in PLN

Boryszew S.A. Cash Flow