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Eurotel S.A. (PL:ETL)
:ETL
Poland Market

Eurotel S.A. (ETL) Cash flow

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Eurotel S.A. Cash Flow

PL:ETL's free cash flow for Q1 2026 was zł11.49M. For the 2026 fiscal year, PL:ETL's free cash flow was decreased by zł-33.31M and operating cash flow was zł11.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 9.09Mzł 46.84Mzł 40.87Mzł 40.89Mzł 44.41M
Investing Cash Flow
zł -2.20Mzł -5.06Mzł -8.49Mzł 13.77Mzł -4.72M
Financing Cash Flow
zł -24.81Mzł -27.28Mzł -53.99Mzł -31.18Mzł -35.34M
End Cash Position
zł 31.38Mzł 60.45Mzł 45.96Mzł 67.57Mzł 44.09M
Free Cash Flow
zł 6.90Mzł 40.21Mzł 32.07Mzł 40.62Mzł 43.12M
Currency in PLN

Eurotel S.A. Cash Flow