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Bowim S.A. (PL:BOW)
:BOW
Poland Market
BOW
Bowim S.A.
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Bowim S.A. (BOW) Cash flow

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Bowim S.A. Cash Flow

PL:BOW's free cash flow for Q4 2025 was zł-14.20M. For the 2025 fiscal year, PL:BOW's free cash flow was decreased by zł-241.40K and operating cash flow was zł-14.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 1.14Mzł 17.13Mzł 120.71Mzł 88.03Mzł 40.17M
Investing Cash Flow
zł -8.54Mzł -7.70Mzł -9.02Mzł 3.21Mzł -13.23M
Financing Cash Flow
zł 2.51Mzł -28.90Mzł -97.27Mzł -81.21Mzł -24.01M
End Cash Position
zł 9.41Mzł 14.30Mzł 33.76Mzł 19.34Mzł 9.31M
Free Cash Flow
zł -5.94Mzł -5.70Mzł 111.29Mzł 84.91Mzł 32.34M
Currency in PLN

Bowim S.A. Cash Flow