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Firma Oponiarska Debica S.A. (DE:FD8)
FRANKFURT:FD8
Germany Market
FD8
Firma Oponiarska Debica S.A.
RESEARCH TOOLSreports

Firma Oponiarska Debica S.A. (FD8) Cash flow

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Firma Oponiarska Debica S.A. Cash Flow

DE:FD8's free cash flow for Q2 2026 was zł46.52M. For the 2026 fiscal year, DE:FD8's free cash flow was decreased by zł285.38M and operating cash flow was zł83.67M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 114.03Mzł 219.68Mzł 376.70Mzł 186.03Mzł 219.01M
Investing Cash Flow
zł -10.33Mzł -216.98Mzł -204.59Mzł -192.28Mzł -190.76M
Financing Cash Flow
zł -63.71Mzł -147.33Mzł -59.40Mzł -37.04Mzł -55.16M
End Cash Position
zł 46.51Mzł 35.07Mzł 179.70Mzł 66.99Mzł 110.28M
Free Cash Flow
zł -33.05Mzł -318.43Mzł -20.73Mzł -189.32Mzł -41.09M
Currency in PLN

Firma Oponiarska Debica S.A. Cash Flow