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 zł23.40M and operating cash flow was zł28.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 28.99Mzł 5.86Mzł 161.95Mzł -79.58Mzł 22.79M
Investing Cash Flow
zł 3.71Mzł -188.00Kzł -151.31Mzł 24.87Mzł -9.94M
Financing Cash Flow
zł -1.17Mzł -10.55Mzł -3.98Mzł 41.38Mzł 3.34M
End Cash Position
zł 36.29Mzł 4.77Mzł 9.64Mzł 2.98Mzł 16.26M
Free Cash Flow
zł 22.80Mzł -605.00Kzł -219.10Mzł -79.58Mzł 13.28M
Currency in PLN

Equnico SE Cash Flow