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Grodno SA (DE:WO7)
FRANKFURT:WO7
Germany Market
WO7
Grodno SA
RESEARCH TOOLSreports
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Grodno SA (WO7) Cash flow

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Grodno SA Cash Flow

DE:WO7's free cash flow for Q1 2025 was zł6.34M. For the 2025 fiscal year, DE:WO7's free cash flow was decreased by zł63.21M and operating cash flow was zł7.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 43.44Mzł -22.34Mzł 48.12Mzł 20.17Mzł 16.83M
Investing Cash Flow
zł -10.59Mzł -9.19Mzł -22.02Mzł -20.50Mzł -2.91M
Financing Cash Flow
zł -34.36Mzł 26.90Mzł -19.20Mzł 1.37Mzł -13.51M
End Cash Position
zł 3.99Mzł 5.48Mzł 10.12Mzł 3.21Mzł 2.18M
Free Cash Flow
zł 32.52Mzł -30.69Mzł 25.10Mzł -631.00Kzł 13.76M
Currency in PLN

Grodno SA Cash Flow

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