TipRanks
Equnico SE (PL:EQU)
:EQU
Poland Market
EQU
Equnico SE
RESEARCH TOOLSreports

Equnico SE (EQU) Cash flow

0 Followers

Equnico SE Cash Flow

PL:EQU's free cash flow for Q4 2025 was zł25.11M. For the 2025 fiscal year, PL:EQU's free cash flow was decreased by zł102.38M and operating cash flow was zł28.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 28.99Mzł -79.58Mzł 22.79Mzł -982.04Kzł -300.79K
Investing Cash Flow
zł 3.71Mzł 24.87Mzł -9.94Mzł 199.96Kzł -893.78K
Financing Cash Flow
zł -1.17Mzł 41.38Mzł 3.34Mzł 653.21Kzł 1.06M
End Cash Position
zł 36.29Mzł 2.98Mzł 16.26Mzł 18.23Kzł 140.29K
Free Cash Flow
zł 22.80Mzł -79.58Mzł 13.28Mzł -1.03Mzł -300.79K
Currency in PLN

Equnico SE Cash Flow