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Caspar Asset Management SA (PL:CSR)
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CSR
Caspar Asset Management SA
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Caspar Asset Management SA (CSR) Cash flow

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Caspar Asset Management SA Cash Flow

PL:CSR's free cash flow for Q2 2026 was zł4.57M. For the 2026 fiscal year, PL:CSR's free cash flow was decreased by zł1.40M and operating cash flow was zł4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 4.45Mzł 4.03Mzł 5.44Mzł 7.27Mzł 28.03M
Investing Cash Flow
zł 6.29Mzł -160.00Kzł 777.00Kzł 1.60Mzł -6.29M
Financing Cash Flow
zł -2.78Mzł -3.97Mzł -7.42Mzł -8.33Mzł -18.48M
End Cash Position
zł 14.80Mzł 6.86Mzł 6.96Mzł 8.16Mzł 7.62M
Free Cash Flow
zł 4.18Mzł 2.78Mzł 4.32Mzł 5.24Mzł 26.59M
Currency in PLN

Caspar Asset Management SA Cash Flow