TipRanks
Go Ultimate55% OFF

Octava SA (08N) Cash flow

Octava SA Cash Flow

PL:08N's free cash flow for Q2 2026 was $-930.00K. For the 2026 fiscal year, PL:08N's free cash flow was increased by $0.00 and operating cash flow was $-930.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -3.86M$ -3.69M$ -3.32M$ -380.00K$ 190.00K
$ 1.95M$ 1.67M$ 1.69M$ 1.38M$ -2.21M
$ 7.87M$ 1.36M$ -1.72M$ -1.53M$ -63.00K
$ 5.50M$ 1.63M$ 2.29M$ 5.67M$ 6.21M
$ -3.86M$ -3.69M$ -3.32M$ -4.62M$ 190.00K

Currency in PLN

Octava SA Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing